Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $239.9M | 1,455,100 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.5M | 768,400 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.5M | 972,800 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.6M | 282,900 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.3M | 620,100 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.4M | 296,200 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.9M | 566,500 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.2M | 255,500 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.2M | 117,100 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.8M | 48,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4M | 267,700 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.8M | 158,100 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.7M | 60,700 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4M | 170,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.3M | 50,900 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 190,700 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 471,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 105,600 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $23.2M | 240,246 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8M | 153,400 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $22.6M | 54,900 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.3M | 52,600 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 54,800 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 66,300 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.3M | 104,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 115,600 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $18.6M | 74,169 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 115,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.3M | 482,900 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.1M | 185,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7M | 51,200 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.6M | 51,300 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5M | 164,800 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3M | 128,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7M | 253,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $15.5M | 474,800 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9M | 364,900 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8M | 61,300 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7M | 25,500 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.7M | 76,700 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $14.4M | 32,300 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4M | 99,200 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 43,400 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7M | 131,900 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 91,200 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 47,600 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 65,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0M | 453,700 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9M | 96,900 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9M | 118,800 | 0.3% |