Q1 2023 Holdings
Filed 2025-12-09 | 1028 holdings | $6.6B | 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 | $341.3M | 8,648,266 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $332.5M | 2,015,838 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.7M | 1,049,854 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.9M | 1,150,856 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.0M | 367,320 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.9M | 798,643 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.4M | 743,994 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.2M | 161,239 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.1M | 318,673 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.4M | 596,208 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.7M | 1,198,710 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.9M | 274,421 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.4M | 395,872 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.4M | 496,168 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.7M | 360,824 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.5M | 282,666 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.1M | 165,537 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.0M | 1,286,751 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.5M | 266,200 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.9M | 287,818 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.5M | 349,323 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $44.4M | 150,501 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.5M | 152,061 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.9M | 1,051,728 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.8M | 515,397 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.0M | 63,863 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.9M | 119,120 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.9M | 107,123 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $38.2M | 615,159 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.5M | 94,810 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 164,532 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.2M | 144,706 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.7M | 163,647 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.1M | 448,346 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $29.9M | 349,544 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.0M | 120,014 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.8M | 284,090 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.9M | 96,219 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.9M | 268,435 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.9M | 602,171 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.6M | 105,637 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.5M | 76,623 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $26.0M | 1,352,325 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.8M | 158,080 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.4M | 127,042 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.2M | 154,211 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.1M | 257,854 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $25.0M | 190,399 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.7M | 36,898 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.6M | 647,909 | 0.4% |