Q1 2022 Holdings
Filed 2025-12-09 | 854 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $576.4M | 12,766,326 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $367.7M | 2,106,681 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.9M | 1,083,521 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.2M | 58,060 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.1M | 45,193 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.0M | 45,332 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.5M | 103,509 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.7M | 361,799 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.2M | 149,398 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.0M | 206,883 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.0M | 389,826 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.0M | 278,981 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.2M | 717,418 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.6M | 360,098 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $58.1M | 194,127 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.0M | 248,194 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.9M | 1,038,751 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.3M | 316,404 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $51.1M | 2,163,216 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.5M | 977,069 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.0M | 366,631 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.9M | 326,807 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.9M | 171,118 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.5M | 290,203 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.6M | 141,306 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.5M | 579,877 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.2M | 846,721 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.0M | 69,821 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.3M | 121,253 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.8M | 72,709 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $40.8M | 658,910 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $39.0M | 945,946 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $38.7M | 298,046 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.6M | 718,808 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.6M | 80,402 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.1M | 481,283 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.8M | 246,294 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.8M | 179,083 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $32.2M | 405,102 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.1M | 130,092 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.1M | 151,412 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.0M | 52,510 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.5M | 126,202 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.2M | 357,163 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $30.2M | 609,266 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.1M | 643,515 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $29.9M | 252,445 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.7M | 305,252 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 63,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.9M | 255,032 | 0.4% |