Q2 2023 Holdings
Filed 2023-08-07 | 724 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $123.8M | 638,254 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.2M | 300,226 | 5.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $51.7M | 2,564,866 | 2.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $51.4M | 2,796,094 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 369,873 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.1M | 104,342 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.2M | 119,366 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 222,351 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 217,261 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 90,318 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6M | 38,664 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 106,010 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 73,351 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 50,464 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 117,410 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.6M | 35,341 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 143,130 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 36,769 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.4M | 108,912 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 42,830 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 15,056 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 111,605 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 84,235 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 21,048 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 33,141 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 62,451 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 70,835 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 153,476 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 49,874 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.8M | 11,279 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 41,739 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 27,306 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 15,484 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 159,480 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 224,174 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 15,716 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 108,140 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 18,103 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 65,988 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 43,457 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 48,677 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 65,312 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4M | 30,851 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 250,405 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 14,985 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 76,557 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 160,096 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 60,940 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 17,105 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 16,088 | 0.3% |