Q1 2023 Holdings
Filed 2023-05-10 | 1466 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $181.0M | 1,097,427 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.7M | 505,483 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.4M | 575,245 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.5M | 171,174 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5M | 429,356 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 367,676 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.0M | 154,064 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.4M | 143,811 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7M | 56,572 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1M | 115,828 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4M | 194,910 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 78,400 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0M | 200,186 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1M | 58,184 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1M | 141,828 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1M | 68,261 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.1M | 58,586 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5M | 183,092 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 124,573 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 29,871 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4M | 112,955 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 113,472 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7M | 91,776 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 32,580 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4M | 26,724 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 53,549 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 274,703 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.0M | 36,208 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.8M | 74,233 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 221,859 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4M | 328,314 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 134,703 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 36,032 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 83,540 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 60,264 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5M | 40,223 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4M | 93,254 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 296,887 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 102,248 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 359,104 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 100,671 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7M | 48,753 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 40,269 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 37,595 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 96,097 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.3M | 95,335 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2M | 47,579 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2M | 118,876 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 90,486 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $8.9M | 24,915 | 0.3% |