Q4 2022 Holdings
Filed 2023-02-14 | 2278 holdings | $17.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $881.1M | 3,674,178 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $763.1M | 5,873,302 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.8M | 4,259,727 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $272.1M | 782,440 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262.4M | 494,886 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.3M | 1,201,868 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0M | 2,344,549 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.6M | 2,318,544 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $185.2M | 1,267,578 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.8M | 1,612,382 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $171.0M | 507,989 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.5M | 304,223 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $164.1M | 293,444 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.0M | 885,549 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.1M | 1,119,545 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.1M | 722,363 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $143.4M | 6,418,310 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $140.8M | 1,143,081 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $136.5M | 350,630 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0M | 2,833,507 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $132.4M | 1,174,245 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.9M | 809,673 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $125.3M | 1,499,164 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $123.0M | 336,161 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $123.0M | 1,108,361 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $121.4M | 801,031 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $117.0M | 370,311 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $114.7M | 1,231,221 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.1M | 635,675 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.9M | 362,332 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $111.4M | 424,032 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.6M | 277,038 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.1M | 481,080 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.8M | 390,258 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $102.1M | 1,595,313 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $99.9M | 909,716 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $95.7M | 1,504,559 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.8M | 1,147,558 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.6M | 1,166,133 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $85.6M | 296,519 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.1M | 186,348 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.9M | 838,461 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.3M | 700,848 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $82.3M | 323,594 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.1M | 1,582,460 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.3M | 1,116,113 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.3M | 295,201 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $78.1M | 550,829 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $77.3M | 118,055 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $72.4M | 2,185,435 | 0.4% |