Q1 2023 Holdings
Filed 2023-05-15 | 173 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $168.0M | 1,019,000 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.5M | 508,000 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.5M | 928,000 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.6M | 809,000 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.1M | 230,600 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.9M | 207,000 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.0M | 112,100 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.3M | 317,000 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.9M | 197,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6M | 158,000 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2M | 312,000 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.3M | 89,000 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7M | 495,600 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.2M | 60,700 | 1.4% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $28.9M | 3,600,356 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.7M | 260,000 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 62,000 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 79,000 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9M | 136,500 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 165,400 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $23.5M | 66,000 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $23.2M | 810,000 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.0M | 115,000 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.0M | 317,500 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 103,000 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.1M | 83,700 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1M | 531,500 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.0M | 52,000 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.0M | 205,200 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 47,500 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0M | 90,000 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.5M | 91,500 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.4M | 210,000 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.4M | 115,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3M | 86,000 | 0.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $17.2M | 1,108,094 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.8M | 171,800 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9M | 46,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 74,000 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.6M | 45,400 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.2M | 104,700 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.9M | 170,100 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7M | 31,000 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.3M | 31,000 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7M | 165,000 | 0.6% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $13.6M | 816,082 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.3M | 5,000 | 0.6% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $12.6M | 1,209,783 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 160,000 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3M | 14,500 | 0.6% |