Q1 2023 Holdings
Filed 2023-05-09 | 654 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $999.6M | 3,467,234 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523.8M | 5,071,107 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.1M | 3,741,046 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $323.1M | 1,959,222 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.9M | 1,155,233 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $291.2M | 801,300 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266.6M | 651,202 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.0M | 2,048,363 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.7M | 791,355 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.6M | 897,319 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.8M | 1,043,928 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.3M | 1,243,097 | 1.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $127.9M | 2,798,700 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.5M | 254,654 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $119.6M | 825,767 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $117.6M | 921,850 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $114.4M | 3,335,944 | 1.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $113.2M | 1,884,268 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $111.8M | 752,062 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.2M | 641,242 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.5M | 1,023,403 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.7M | 345,760 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94.8M | 331,599 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.5M | 859,982 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.3M | 2,114,226 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $85.5M | 1,377,845 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0M | 1,588,099 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $77.9M | 2,260,500 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.6M | 201,477 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.2M | 984,409 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.5M | 708,734 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $68.9M | 2,661,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.4M | 322,170 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $61.1M | 7,545,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $59.3M | 483,376 | 0.6% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $58.5M | 1,401,400 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.7M | 296,745 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $53.5M | 1,637,761 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.9M | 617,684 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.7M | 91,445 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $51.3M | 4,110,800 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $49.8M | 1,740,913 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.2M | 472,689 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.5M | 337,415 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $44.3M | 1,500,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.8M | 262,315 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.5M | 337,491 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.4M | 500,000 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.2M | 1,059,915 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $39.6M | 2,056,254 | 0.4% |