Q3 2023 Holdings
Filed 2023-11-06 | 926 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $996.5M | 5,820,547 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922.7M | 2,922,141 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.2M | 3,832,730 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $421.7M | 969,492 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $360.9M | 7,584,431 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $348.5M | 9,183,852 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300.5M | 857,890 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.3M | 2,279,509 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $285.9M | 12,668,769 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.1M | 1,035,675 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.3M | 1,921,146 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.3M | 820,547 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.0M | 452,247 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194.1M | 233,713 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $178.7M | 1,059,943 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.5M | 1,518,100 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.2M | 2,906,411 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.9M | 962,376 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $149.0M | 1,446,857 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.1M | 1,014,055 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.5M | 969,910 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.4M | 948,584 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.7M | 611,911 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.6M | 328,957 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $135.6M | 448,726 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.1M | 336,227 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.6M | 1,214,458 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.0M | 221,298 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $123.3M | 878,487 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $122.1M | 1,087,829 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $119.4M | 4,360,374 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $114.1M | 1,177,982 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $107.6M | 898,341 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.1M | 283,698 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $104.7M | 3,317,276 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.7M | 389,681 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $98.7M | 2,415,286 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $96.8M | 180,301 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.0M | 560,558 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.6M | 345,184 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $84.3M | 288,446 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.9M | 755,538 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $82.9M | 1,218,459 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $82.3M | 683,243 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $82.2M | 1,214,195 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.7M | 766,869 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $81.5M | 234,357 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $80.4M | 992,331 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.9M | 862,700 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.7M | 963,986 | 0.4% |