Q1 2023 Holdings
Filed 2023-05-11 | 2370 holdings | $19.0B | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 6,190,298 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992.4M | 3,442,104 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.8M | 1,421,161 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.3M | 3,527,296 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.0M | 2,557,840 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.4M | 686,261 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.3M | 518,976 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.2M | 2,353,718 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.6M | 1,111,432 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.7M | 1,017,843 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.3M | 1,305,261 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.4M | 290,606 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.6M | 1,592,635 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $164.2M | 284,840 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.8M | 713,242 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $149.8M | 1,200,987 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.7M | 2,862,974 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.4M | 1,138,938 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $145.9M | 378,663 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $141.7M | 777,331 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $138.9M | 5,570,671 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0M | 840,781 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $132.8M | 386,600 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $129.7M | 1,219,196 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $129.4M | 1,678,187 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.7M | 1,008,396 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $128.4M | 276,213 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $123.5M | 830,361 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $114.7M | 388,766 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.9M | 362,383 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $110.9M | 679,525 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $104.1M | 1,728,254 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $99.6M | 1,606,453 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.5M | 345,244 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $96.1M | 481,194 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $95.2M | 179,610 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $94.8M | 936,227 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.7M | 190,647 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.2M | 992,682 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.1M | 1,239,471 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.9M | 1,127,329 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $89.0M | 603,689 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $87.7M | 121,693 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $86.8M | 452,960 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.0M | 863,467 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $83.7M | 338,132 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $80.8M | 181,229 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $80.7M | 144,187 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $74.7M | 210,041 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $73.2M | 1,691,682 | 0.4% |