Q1 2023 Holdings
Filed 2023-05-12 | 514 holdings | $54.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.7B | 22,920,640 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 10,113,611 | 5.2% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $1.9B | 46,068,017 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 12,778,797 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $988.4M | 3,609,608 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $935.2M | 2,306,955 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.9M | 9,068,459 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851.4M | 8,402,800 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $729.2M | 3,508,418 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $723.6M | 3,705,327 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638.1M | 5,828,049 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632.7M | 1,345,908 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576.1M | 3,754,846 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.6M | 1,804,893 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539.4M | 4,189,564 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $534.8M | 2,404,959 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486.8M | 3,301,214 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $457.7M | 1,273,956 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $424.0M | 2,611,042 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $414.1M | 1,451,262 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.7M | 2,575,469 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $397.3M | 1,166,209 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $393.3M | 3,713,394 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.0M | 605,948 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $357.8M | 5,785,441 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $350.9M | 1,940,646 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.7M | 6,585,166 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.6M | 8,334,881 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $324.1M | 2,224,902 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $319.7M | 1,625,899 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.3M | 1,131,493 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $312.7M | 555,471 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.8M | 620,269 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $293.0M | 10,353,031 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $278.7M | 2,840,539 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.9M | 714,557 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.2M | 6,964,151 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $263.9M | 7,103,300 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256.9M | 1,394,560 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.6M | 2,600,673 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $251.9M | 1,008,216 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $248.9M | 2,511,885 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238.9M | 705,839 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $237.8M | 1,979,924 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232.3M | 2,404,769 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231.8M | 1,819,811 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231.1M | 3,388,208 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $227.3M | 11,915,308 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.4M | 2,478,897 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216.7M | 2,828,837 | 0.4% |