Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 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 | $733.4M | 4,447,691 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.4M | 2,439,796 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $285.5M | 2,764,374 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $235.7M | 848,382 | 1.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $189.0M | 1,821,594 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174.3M | 840,108 | 1.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $168.1M | 1,616,033 | 1.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $148.7M | 701,604 | 1.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $145.4M | 470,930 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.0M | 1,085,260 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.4M | 246,238 | 0.8% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $108.7M | 482,049 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $106.5M | 686,875 | 0.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $99.9M | 766,676 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.7M | 146,048 | 0.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $92.1M | 619,436 | 0.6% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $91.9M | 252,748 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $88.1M | 298,623 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $85.6M | 524,896 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $82.0M | 238,777 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.7M | 437,115 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $75.7M | 1,448,215 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 466,066 | 0.5% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $71.1M | 668,181 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $69.8M | 140,505 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.3M | 118,467 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $68.0M | 951,100 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $63.4M | 1,022,771 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.9M | 160,535 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $61.7M | 331,763 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.4M | 1,479,337 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.3M | 296,696 | 0.4% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $56.6M | 1,492,766 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $55.0M | 561,614 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $54.7M | 546,252 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $54.0M | 366,541 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $53.8M | 192,422 | 0.4% |
| Linde PLC(LIN) | PLC SHS | G54950103 | $53.5M | 150,503 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.3M | 151,461 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $52.2M | 1,824,291 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $50.6M | 200,950 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.6M | 388,620 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.1M | 1,237,832 | 0.3% |
| Accenture PLC CL A(ACN) | SHS CL A | G1151C101 | $47.2M | 165,267 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $46.3M | 457,692 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.8M | 189,264 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $44.8M | 2,704,374 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $44.6M | 100,092 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $42.6M | 1,304,064 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $40.3M | 210,612 | 0.3% |