Q2 2023 Holdings
Filed 2023-08-14 | 2392 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,980,415 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,339,906 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603.2M | 1,425,994 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.6M | 3,817,192 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.9M | 2,569,968 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.8M | 2,596,834 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.8M | 1,044,663 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.6M | 1,125,587 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.9M | 704,156 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.1M | 566,084 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.5M | 1,543,565 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.9M | 238,511 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $188.8M | 402,566 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.2M | 1,615,119 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.8M | 3,339,690 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172.4M | 1,185,055 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.9M | 715,353 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.0M | 907,174 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $166.0M | 318,097 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.9M | 1,325,793 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $151.3M | 1,234,047 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $147.9M | 5,407,122 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $145.7M | 1,223,731 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.5M | 1,920,261 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $140.4M | 451,927 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.3M | 1,215,626 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $137.1M | 903,695 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $134.6M | 275,345 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $131.0M | 233,082 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $124.2M | 193,155 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.3M | 361,571 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $122.3M | 1,794,475 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.2M | 892,101 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114.7M | 1,174,608 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $112.7M | 1,034,172 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $111.1M | 706,333 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110.0M | 368,688 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.5M | 1,688,100 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.9M | 501,133 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.0M | 195,073 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $102.9M | 1,708,482 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $98.7M | 1,427,832 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $98.7M | 125,896 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $97.6M | 621,023 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $92.9M | 231,686 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.8M | 641,747 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.2M | 349,067 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $90.4M | 264,446 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $90.3M | 192,469 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89.4M | 1,014,623 | 0.4% |