Q2 2023 Holdings
Filed 2023-08-07 | 162 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $322.9M | 1,664,774 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.4M | 902,550 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.1M | 1,335,721 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.0M | 375,832 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.0M | 1,219,429 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.8M | 976,914 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $104.1M | 221,876 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.8M | 361,860 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.2M | 885,611 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $88.0M | 416,667 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.7M | 93,057 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $74.2M | 425,881 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.7M | 247,049 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.0M | 152,071 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $66.3M | 1,101,552 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.3M | 421,626 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.5M | 115,954 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.1M | 122,977 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.1M | 670,385 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.3M | 232,743 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $53.0M | 337,443 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.2M | 96,944 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.7M | 157,045 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.9M | 672,421 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.0M | 191,749 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.8M | 109,799 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.6M | 219,802 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.5M | 459,797 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.8M | 124,375 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $43.1M | 968,818 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.0M | 757,917 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $41.4M | 215,041 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.4M | 136,347 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.3M | 763,713 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $40.9M | 131,638 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.5M | 63,032 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.3M | 276,095 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.3M | 606,301 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.5M | 152,457 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.4M | 172,406 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $36.0M | 347,844 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.6M | 93,981 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.3M | 503,196 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.9M | 289,206 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $31.9M | 289,219 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.9M | 345,605 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.3M | 354,403 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.1M | 110,999 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.5M | 596,594 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.7M | 42,184 | 0.6% |