Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $295.7M | 1,524,300 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.2M | 816,800 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.4M | 1,046,700 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.0M | 307,400 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.6M | 319,500 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.9M | 275,100 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9M | 659,300 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.5M | 599,200 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.0M | 51,900 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.6M | 110,300 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $32.4M | 325,246 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $32.4M | 72,700 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7M | 171,300 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7M | 55,100 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.9M | 57,100 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7M | 57,600 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8M | 250,100 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6M | 160,800 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3M | 180,800 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 508,200 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.4M | 55,300 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 100,100 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.8M | 48,700 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 200,300 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1M | 145,800 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.5M | 517,400 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.4M | 51,800 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.3M | 112,800 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4M | 62,600 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 157,000 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $17.7M | 67,769 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.3M | 518,800 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.2M | 82,800 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0M | 107,800 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5M | 138,600 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $16.0M | 34,900 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.4M | 110,600 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1M | 104,800 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 43,600 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8M | 66,500 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 39,900 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 109,100 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 240,800 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1M | 142,600 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 86,800 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5M | 45,200 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8M | 349,200 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8M | 60,600 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 23,900 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4M | 4,600 | 0.3% |