Q2 2023 Holdings
Filed 2023-08-11 | 1240 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,188,948 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.0M | 2,695,833 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.2M | 3,414,801 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.0M | 891,218 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.8M | 1,159,658 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.5M | 2,550,073 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.0M | 2,238,898 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.8M | 2,264,263 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.5M | 884,376 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.2M | 252,660 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $199.9M | 508,193 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172.9M | 1,188,961 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $164.4M | 336,112 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $161.5M | 764,426 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $144.6M | 53,542 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $142.2M | 1,315,176 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $140.1M | 321,682 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $132.8M | 874,854 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $120.5M | 588,727 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $117.8M | 815,319 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $117.5M | 747,579 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $114.7M | 1,793,967 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $112.1M | 156,080 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $111.4M | 241,968 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $111.1M | 933,065 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.7M | 461,754 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $108.4M | 986,651 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.1M | 2,529,120 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $105.0M | 234,937 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $103.4M | 1,426,053 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.5M | 432,794 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.6M | 286,326 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.2M | 2,649,871 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $96.4M | 3,360,702 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $94.5M | 2,011,277 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.4M | 196,406 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $93.2M | 198,747 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $91.9M | 1,275,739 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.7M | 680,401 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.3M | 207,215 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $90.0M | 693,549 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.7M | 166,636 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $89.2M | 1,101,656 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $88.5M | 690,501 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $88.2M | 1,464,997 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $88.1M | 638,074 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $87.2M | 1,042,790 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $86.1M | 193,725 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.9M | 518,829 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $85.6M | 588,158 | 0.5% |