Q1 2023 Holdings
Filed 2023-05-11 | 728 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $203.1M | 1,231,587 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.7M | 557,332 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.6M | 828,518 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.6M | 239,802 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.9M | 269,590 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.1M | 491,685 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.9M | 470,970 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.8M | 211,190 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 47,859 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 573,712 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.4M | 775,067 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.2M | 56,686 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $26.5M | 811,411 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9M | 187,351 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3M | 122,235 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.1M | 113,672 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.7M | 51,005 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 44,875 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.1M | 238,195 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 182,093 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.0M | 124,402 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1M | 205,837 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.0M | 173,969 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 101,659 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.4M | 79,051 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6M | 186,324 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 30,166 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2M | 347,540 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0M | 150,331 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8M | 122,064 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7M | 131,930 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 139,235 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6M | 56,182 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 38,666 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $13.3M | 29,816 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.5M | 4,715 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2M | 85,012 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 107,911 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8M | 169,802 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.7M | 312,770 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $11.7M | 28,395 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1M | 43,569 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1M | 57,930 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 73,509 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.9M | 50,112 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8M | 123,303 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.8M | 200,136 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 67,343 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.7M | 31,170 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 29,298 | 0.4% |