Q3 2023 Holdings
Filed 2025-12-09 | 1050 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $328.2M | 8,648,266 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $315.3M | 1,842,054 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.3M | 944,885 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.4M | 332,154 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.2M | 1,079,597 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.0M | 726,454 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.1M | 705,992 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.1M | 168,886 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.2M | 312,730 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.7M | 133,506 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.8M | 526,079 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.7M | 204,375 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.9M | 391,369 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.9M | 1,114,054 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.3M | 248,977 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.2M | 392,410 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.8M | 162,191 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.8M | 65,955 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.4M | 375,322 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.8M | 334,265 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.8M | 118,336 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.4M | 1,431,250 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.5M | 441,810 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.8M | 149,131 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.3M | 243,700 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.6M | 147,369 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.0M | 520,274 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $38.7M | 276,157 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.8M | 74,121 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.3M | 146,846 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.9M | 787,200 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.3M | 169,067 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.4M | 1,006,830 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.1M | 104,494 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $31.0M | 553,319 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.2M | 284,981 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.8M | 187,716 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.7M | 150,672 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.2M | 330,300 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1M | 175,800 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.4M | 477,712 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.4M | 185,043 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.1M | 99,013 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $26.0M | 50,817 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.8M | 169,533 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.4M | 437,403 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.3M | 44,818 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $24.6M | 412,890 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $24.3M | 379,291 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $24.0M | 1,597,631 | 0.4% |