Q1 2023 Holdings
Filed 2023-05-01 | 1517 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $511.2M | 3,100,279 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.4M | 1,551,904 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.0M | 1,858,647 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.4M | 512,585 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.8M | 1,241,723 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $122.4M | 297,812 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.3M | 560,712 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.0M | 375,628 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.6M | 1,082,476 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.3M | 464,033 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.1M | 858,532 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.1M | 194,796 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.5M | 545,075 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.7M | 611,522 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.4M | 338,775 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.1M | 491,841 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.0M | 176,117 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $62.7M | 212,483 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.5M | 370,880 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.7M | 368,298 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.5M | 164,419 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.2M | 528,586 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.9M | 87,076 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.3M | 287,133 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $50.3M | 811,428 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.7M | 1,170,279 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.1M | 81,766 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0M | 92,510 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 856,468 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $43.1M | 292,363 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.7M | 152,698 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.7M | 208,483 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $41.6M | 1,453,334 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.1M | 380,858 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.5M | 131,290 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $36.8M | 363,505 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.8M | 95,443 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $36.5M | 102,685 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.2M | 189,395 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.4M | 136,474 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0M | 874,026 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.2M | 877,006 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.9M | 335,966 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.1M | 92,847 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.9M | 414,289 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $31.8M | 259,700 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.4M | 323,197 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.7M | 443,268 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.9M | 305,418 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.8M | 320,410 | 0.3% |