Q3 2023 Holdings
Filed 2023-11-13 | 6 holdings | $112.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 20,305,060 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 10,690,032 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 12,998,704 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,670,342 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 8,575,222 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 2,509,241 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.3M | 7,480,144 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $918.0M | 3,057,809 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $917.3M | 3,666,312 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834.2M | 2,381,282 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $729.3M | 7,148,534 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $724.7M | 6,162,330 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $716.2M | 1,332,741 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620.8M | 3,985,607 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.5M | 1,202,258 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.9M | 1,372,824 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $559.5M | 2,432,379 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $544.1M | 1,374,182 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526.6M | 3,631,518 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $493.6M | 3,384,177 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.2M | 2,985,539 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $420.5M | 4,471,614 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $402.2M | 3,584,097 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.6M | 478,693 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $395.3M | 2,343,865 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0M | 7,291,010 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $389.9M | 6,965,041 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $352.0M | 1,735,969 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $350.1M | 2,066,405 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $349.6M | 1,156,929 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $338.7M | 3,286,951 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $333.7M | 4,411,025 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $329.8M | 873,384 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $321.9M | 2,012,864 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299.0M | 1,134,805 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.9M | 527,294 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $292.4M | 8,226,391 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.0M | 572,638 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $285.9M | 6,997,609 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $278.0M | 10,154,576 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $274.8M | 537,887 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.6M | 526,803 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253.6M | 5,719,886 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $251.9M | 2,601,341 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250.1M | 2,252,291 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $241.0M | 2,179,970 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $237.8M | 2,903,421 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $236.5M | 423,030 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $235.1M | 874,672 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231.3M | 3,985,696 | 0.4% |