Q3 2023 Holdings
Filed 2023-11-07 | 734 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $125.7M | 734,176 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.2M | 349,129 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2M | 433,892 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4M | 120,468 | 2.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $51.2M | 2,427,078 | 2.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $50.6M | 2,861,481 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.7M | 138,597 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 255,614 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 255,623 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5M | 76,078 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.6M | 105,142 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6M | 201,061 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 44,934 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 62,701 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.0M | 40,885 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8M | 136,509 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 83,670 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 114,054 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 42,181 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 49,323 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 17,824 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 99,440 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 128,844 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.8M | 114,349 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 75,047 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 82,217 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 23,982 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 18,605 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 183,838 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 59,879 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 186,183 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 37,295 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 47,664 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6M | 31,417 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 58,725 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 18,074 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 35,332 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 262,666 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.7M | 11,944 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 16,753 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3M | 186,207 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 77,426 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 298,807 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 21,056 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 49,712 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 76,120 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.6M | 20,346 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 209,915 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 89,224 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 124,666 | 0.3% |