Q2 2023 Holdings
Filed 2023-07-27 | 638 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $602.8M | 3,107,640 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.1M | 1,394,992 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.6M | 1,791,699 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.7M | 488,552 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.0M | 561,694 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.9M | 1,172,632 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.6M | 1,048,893 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.5M | 430,248 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.9M | 184,998 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.3M | 515,497 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.0M | 246,426 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.5M | 574,065 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.0M | 773,489 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.3M | 321,401 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $74.7M | 159,255 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.5M | 81,304 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.5M | 451,452 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.2M | 168,213 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $62.3M | 200,500 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.3M | 505,189 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.9M | 355,108 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.2M | 265,745 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.3M | 650,993 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $47.3M | 785,686 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.8M | 347,004 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.7M | 93,402 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.6M | 84,659 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $44.3M | 281,618 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.1M | 199,383 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0M | 812,618 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.4M | 138,750 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.2M | 1,122,678 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $40.5M | 1,411,415 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.5M | 192,995 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3M | 75,317 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.2M | 86,730 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.3M | 313,339 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $37.1M | 340,147 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 321,374 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.9M | 840,002 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.4M | 139,215 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.3M | 185,068 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.8M | 356,579 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.5M | 714,803 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.4M | 816,448 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.7M | 147,977 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.8M | 435,471 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $27.1M | 810,628 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.1M | 227,432 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.7M | 118,092 | 0.3% |