Q4 2023 Holdings
Filed 2024-01-23 | 958 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 3,376,740 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.1M | 2,388,427 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $854.0M | 4,435,625 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.7M | 2,972,620 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $448.2M | 905,006 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.7M | 2,317,480 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.7M | 8,214,150 | 1.8% |
| AT T Inc(T) | COM | 00206R102 | $308.9M | 18,409,013 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.5M | 823,514 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $240.4M | 2,172,400 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $231.6M | 1,476,440 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.6M | 1,387,860 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $188.1M | 757,157 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $187.4M | 167,866 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $164.4M | 312,219 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $154.5M | 362,181 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.2M | 588,623 | 0.9% |
| ELI Lilly Co(LLY) | COM | 532457108 | $139.6M | 239,504 | 0.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $134.6M | 791,531 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $134.0M | 224,523 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.1M | 364,849 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $113.6M | 770,740 | 0.7% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $113.6M | 409,762 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.6M | 1,096,674 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $108.6M | 1,165,658 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $107.7M | 310,784 | 0.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $107.4M | 685,267 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $104.7M | 167,590 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97.0M | 977,500 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.6M | 645,237 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $89.8M | 8,404,734 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.2M | 295,760 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.2M | 127,569 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.0M | 494,722 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.4M | 499,608 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $77.1M | 76,192 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.3M | 143,810 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $75.6M | 693,790 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $73.9M | 1,470,083 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73.2M | 216,853 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.7M | 480,615 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $71.3M | 126,102 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.1M | 266,343 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.7M | 1,379,766 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.8M | 750,966 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $66.7M | 1,981,212 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $66.0M | 1,119,248 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.5M | 134,449 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.8M | 181,738 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $62.9M | 116 | 0.4% |