Q2 2023 Holdings
Filed 2025-12-09 | 1041 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $363.4M | 1,872,905 | 5.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $342.1M | 8,648,266 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.8M | 994,709 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.5M | 1,100,574 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.9M | 337,756 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.9M | 767,436 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.3M | 737,818 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.0M | 305,484 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.4M | 165,112 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.1M | 547,110 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62.0M | 132,168 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.4M | 254,267 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.6M | 360,140 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.9M | 67,927 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.3M | 350,959 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.9M | 155,043 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.6M | 996,619 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.1M | 129,990 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $51.1M | 164,550 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.5M | 272,853 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.2M | 467,692 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.6M | 1,199,182 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.4M | 305,450 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.9M | 142,686 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $39.7M | 659,552 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.5M | 292,809 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.1M | 217,309 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.6M | 500,416 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0M | 77,638 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.5M | 1,022,682 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.0M | 119,914 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.3M | 142,403 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3M | 262,758 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.0M | 142,141 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.6M | 95,996 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.0M | 161,553 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $28.0M | 364,946 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.9M | 181,790 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.7M | 666,912 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.4M | 368,946 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $26.5M | 198,175 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.3M | 118,520 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.0M | 40,365 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.8M | 403,465 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.5M | 135,727 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.1M | 104,359 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.5M | 250,312 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4M | 214,464 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.4M | 205,159 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4M | 53,035 | 0.3% |