Q2 2023 Holdings
Filed 2023-07-28 | 1467 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $229.2M | 1,181,614 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.4M | 553,141 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.5M | 183,289 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.8M | 558,080 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7M | 448,420 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.6M | 166,516 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.5M | 151,525 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.0M | 355,622 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8M | 218,452 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.6M | 65,339 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.5M | 63,458 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2M | 88,659 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5M | 124,045 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9M | 33,358 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5M | 153,993 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.1M | 63,798 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1M | 158,870 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9M | 198,245 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 212,119 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7M | 72,999 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.1M | 39,072 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4M | 116,920 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 99,111 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 33,957 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3M | 58,005 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7M | 140,176 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 36,818 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 117,587 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 292,363 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9M | 247,478 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 92,649 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3M | 46,434 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3M | 79,226 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1M | 340,304 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.6M | 64,281 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8M | 24,505 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1M | 329,728 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 107,715 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 102,077 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4M | 50,566 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 394,015 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.6M | 27,757 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2M | 103,387 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 68,190 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 94,771 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8M | 47,051 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7M | 87,624 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 39,995 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.5M | 96,580 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 126,244 | 0.3% |