Q2 2023 Holdings
Filed 2023-08-07 | 1513 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $601.3M | 3,099,866 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.0M | 1,559,280 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.0M | 1,871,806 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.4M | 518,634 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.1M | 1,245,848 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.9M | 564,923 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.2M | 463,984 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.6M | 1,071,664 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.5M | 373,970 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.0M | 221,177 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.8M | 195,229 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.0M | 848,088 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.2M | 544,963 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.1M | 612,777 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.6M | 339,354 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77.5M | 165,256 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.8M | 87,425 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.0M | 494,275 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.1M | 175,681 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $65.9M | 212,301 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.4M | 532,266 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.5M | 365,515 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.5M | 288,889 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.1M | 93,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.8M | 369,475 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $49.1M | 816,141 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.0M | 96,191 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $46.2M | 294,140 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.7M | 153,106 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.4M | 858,926 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.4M | 1,183,768 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.4M | 205,309 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.2M | 80,887 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $41.6M | 1,451,019 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.1M | 93,222 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.9M | 132,434 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $39.8M | 364,663 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $39.1M | 102,689 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.5M | 337,705 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.4M | 322,716 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.2M | 872,184 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.3M | 190,811 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.2M | 383,169 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.5M | 784,594 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.3M | 138,918 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.7M | 879,771 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.8M | 325,481 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.5M | 424,293 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.9M | 77,049 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.0M | 306,406 | 0.3% |