Q1 2023 Holdings
Filed 2023-05-01 | 929 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,958,538 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.3M | 3,452,382 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $659.6M | 16,714,526 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.0M | 4,414,802 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $370.0M | 7,584,431 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.8M | 1,108,108 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302.0M | 978,078 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.1M | 2,758,429 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.9M | 1,188,374 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.0M | 2,394,660 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.9M | 1,122,637 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.1M | 465,768 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.7M | 1,830,106 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $189.0M | 1,158,108 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184.6M | 1,190,671 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172.6M | 1,622,493 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.9M | 1,072,205 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.3M | 263,916 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $168.6M | 1,134,198 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $164.3M | 728,891 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.8M | 1,249,333 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.2M | 3,064,242 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $154.2M | 522,643 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $143.7M | 1,151,686 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $139.0M | 4,860,153 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.3M | 325,596 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.7M | 365,280 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $131.7M | 1,300,952 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.7M | 3,129,941 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.3M | 252,253 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.2M | 1,347,756 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $123.2M | 939,734 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.7M | 656,377 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $117.9M | 3,340,966 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.0M | 414,785 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $106.6M | 2,852,077 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.7M | 2,692,969 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $102.5M | 1,653,185 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $100.9M | 1,456,136 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.3M | 287,433 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $98.8M | 996,316 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $98.4M | 390,340 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $95.0M | 475,572 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $94.3M | 969,907 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.2M | 1,061,666 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.9M | 499,549 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.6M | 1,206,702 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $90.8M | 712,063 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $87.3M | 529,271 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.1M | 450,397 | 0.4% |