Q3 2023 Holdings
Filed 2023-11-13 | 740 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $913.0M | 19,184,515 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $878.0M | 2,044,552 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $700.3M | 4,800,842 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $503.6M | 8,996,115 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.9M | 828,184 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $454.1M | 2,680,191 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $430.6M | 2,692,144 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.8M | 995,975 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.3M | 2,724,355 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390.4M | 1,482,008 | 2.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $265.7M | 2,708,921 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $234.2M | 5,971,774 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $230.9M | 2,529,869 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.6M | 1,578,932 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $201.8M | 2,890,081 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $200.9M | 2,074,463 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.1M | 848,432 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.8M | 622,131 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $170.6M | 2,457,757 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.1M | 1,623,248 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.9M | 506,124 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $142.9M | 328,712 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $136.7M | 74,629 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $131.5M | 1,481,300 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $120.9M | 1,699,647 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $120.8M | 2,281,687 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $120.7M | 39,146 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $113.0M | 413,519 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $108.5M | 4,088,740 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.3M | 2,285,043 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $100.8M | 988,500 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $94.6M | 465,146 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $92.4M | 375,708 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $91.7M | 2,048,620 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.6M | 1,735,096 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.2M | 1,677,465 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $89.9M | 813,024 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $89.9M | 347,693 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.9M | 575,960 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $84.4M | 698,740 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $84.1M | 1,941,855 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.0M | 885,361 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.0M | 1,402,042 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.3M | 1,383,482 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $76.3M | 1,308,550 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $76.2M | 527,061 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $73.1M | 1,055,596 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.7M | 1,470,977 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $65.0M | 610,401 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $64.7M | 1,011,482 | 0.4% |