Q1 2023 Holdings
Filed 2023-05-11 | 624 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $489.3M | 2,967,391 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.5M | 1,330,120 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.6M | 1,709,983 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.4M | 465,743 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.6M | 1,140,629 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.4M | 503,282 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.7M | 990,296 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.5M | 412,833 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.3M | 176,191 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.9M | 737,675 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.3M | 492,511 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.0M | 233,117 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.2M | 546,608 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.6M | 304,364 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.8M | 429,355 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.3M | 160,482 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.0M | 349,628 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $56.3M | 190,876 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.6M | 330,289 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51.9M | 151,054 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.1M | 480,561 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.9M | 77,723 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.6M | 250,328 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $45.5M | 734,131 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.9M | 1,051,703 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.7M | 72,299 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 770,715 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.4M | 79,240 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $39.3M | 266,346 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $37.7M | 1,317,489 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.5M | 187,911 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.3M | 129,678 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.9M | 465,332 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.6M | 89,901 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.7M | 336,260 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.6M | 133,323 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.1M | 177,719 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $32.5M | 320,565 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.3M | 825,242 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.9M | 769,718 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 303,486 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.1M | 420,026 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.1M | 139,571 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.0M | 80,908 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $27.7M | 225,467 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4M | 295,209 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.2M | 213,415 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.1M | 670,596 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.0M | 128,807 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $24.9M | 1,293,137 | 0.4% |