Q4 2022 Holdings
Filed 2023-02-14 | 184 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.4M | 1,019,000 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.8M | 508,000 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.3M | 928,000 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0M | 809,000 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.4M | 112,100 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.3M | 179,000 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.6M | 297,000 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5M | 257,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 230,600 | 1.7% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $33.7M | 2,183,844 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8M | 158,000 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.5M | 495,600 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9M | 89,000 | 1.5% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $28.8M | 4,223,756 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 60,700 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $26.8M | 810,000 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7M | 136,500 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 62,000 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4M | 212,100 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.8M | 317,500 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.2M | 83,700 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2M | 200,000 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.5M | 66,000 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 79,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 168,000 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.6M | 91,500 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.5M | 472,000 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.6M | 531,500 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.4M | 210,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 47,500 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.9M | 90,000 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.8M | 86,000 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7M | 175,200 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.5M | 52,000 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.3M | 171,800 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.1M | 205,000 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.9M | 31,000 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3M | 88,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.2M | 115,000 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1M | 31,000 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5M | 170,100 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.4M | 43,000 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.3M | 115,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 74,000 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.0M | 99,700 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $13.9M | 42,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 46,000 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7M | 160,000 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7M | 60,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 85,400 | 0.6% |