Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $506.8M | 1,488,233 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $499.4M | 2,574,800 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.2M | 707,234 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.6M | 1,968,158 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164.8M | 574,184 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.6M | 1,358,295 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.9M | 186,639 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.7M | 579,608 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.2M | 1,084,212 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.2M | 2,188,485 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $92.8M | 500,887 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.2M | 738,798 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.3M | 691,339 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.2M | 490,707 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.2M | 1,833,947 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $74.8M | 1,241,779 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.6M | 134,941 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.0M | 111,986 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.3M | 145,781 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.3M | 573,098 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.8M | 483,215 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.8M | 291,702 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.4M | 305,487 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $63.4M | 211,556 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.7M | 342,791 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.0M | 791,229 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.4M | 145,908 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.2M | 424,450 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $55.9M | 1,671,120 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.9M | 158,732 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.4M | 185,674 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.7M | 225,974 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.3M | 321,744 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.0M | 727,136 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $51.8M | 387,210 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.9M | 64,976 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6M | 114,200 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.3M | 222,855 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.8M | 436,878 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $48.0M | 1,592,990 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.0M | 267,510 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6M | 320,380 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.6M | 470,161 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.7M | 263,417 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.6M | 97,196 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.5M | 424,647 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.1M | 324,491 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.3M | 1,206,668 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.3M | 98,214 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.9M | 161,699 | 0.3% |