Q2 2023 Holdings
Filed 2023-08-14 | 9702 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240.2M | 541,918 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $140.0M | 721,844 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $132.3M | 324,919 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.1M | 296,763 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.2M | 374,704 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.1M | 124,883 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 92,181 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 242,005 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 69,176 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.8M | 117,776 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 90,702 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 193,767 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 190,262 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 113,931 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5M | 373,464 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $14.6M | 38,186 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5M | 148,197 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 219,677 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.8M | 143,858 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3M | 38,069 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 66,248 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 50,066 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 29,810 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 73,785 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 21,401 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7M | 50,855 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 22,259 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 11,737 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 40,887 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 192,897 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 31,542 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 82,110 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 62,442 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 19,195 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 17,668 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 298,306 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 121,384 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 47,092 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.4M | 47,922 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.3M | 75,532 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 2,996 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0M | 16,996 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 38,132 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9M | 10,948 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 25,896 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7M | 54,817 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.7M | 187,529 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 22,117 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 171,164 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 80,773 | 0.2% |