Q2 2023 Holdings
Filed 2023-08-14 | 3287 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,508,191 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.9M | 2,916,602 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $866.8M | 1,961,061 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.8M | 4,103,789 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.2M | 2,893,386 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $324.4M | 1,136,521 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.0M | 718,995 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $281.3M | 761,343 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.9M | 1,173,252 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $253.9M | 541,668 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253.5M | 1,745,788 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.4M | 1,933,697 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.2M | 557,852 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216.0M | 784,801 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.7M | 450,225 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $193.6M | 223,448 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $193.2M | 1,224,012 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $172.8M | 1,105,977 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $167.8M | 1,444,142 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $162.1M | 529,667 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $161.7M | 336,433 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $159.9M | 1,152,873 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $158.7M | 2,630,755 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.6M | 284,410 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $139.6M | 1,935,362 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $139.1M | 992,572 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $138.9M | 473,907 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $130.6M | 751,017 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $128.4M | 2,594,082 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128.0M | 1,122,233 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.8M | 1,122,035 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $127.7M | 1,283,580 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $126.1M | 2,187,180 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.0M | 1,165,936 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $118.5M | 245,383 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.5M | 452,696 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $115.1M | 1,468,845 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $114.1M | 1,009,327 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $112.3M | 646,042 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.1M | 1,587,434 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $106.9M | 1,452,894 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106.4M | 404,817 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106.2M | 902,015 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.2M | 305,570 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $103.6M | 1,726,742 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.4M | 199,555 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.0M | 626,582 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $101.4M | 1,864,148 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $100.1M | 145,976 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.6M | 2,307,612 | 0.4% |