Q1 2024 Holdings
Filed 2024-04-18 | 955 holdings | $18.6B | 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 | 3,141,840 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,487,727 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $818.2M | 905,506 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $739.1M | 4,310,125 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.9M | 2,987,420 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $419.4M | 863,614 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.7M | 8,215,050 | 1.9% |
| AT T Inc(T) | COM | 00206R102 | $324.0M | 18,410,513 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.0M | 2,093,380 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $262.5M | 1,401,240 | 1.4% |
| Ishares TR(LQD) | IBOXX INV INV CP ETF | 464287242 | $236.6M | 2,172,400 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.2M | 174,466 | 1.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $209.8M | 269,704 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.5M | 1,376,060 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $179.7M | 2,812,198 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.8M | 913,140 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.4M | 585,523 | 0.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $158.7M | 792,131 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.0M | 325,981 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $155.0M | 368,649 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $144.7M | 1,565,800 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.5M | 759,157 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.8M | 262,419 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.5M | 1,088,074 | 0.7% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $118.8M | 1,955,110 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $116.1M | 302,684 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.7M | 157,969 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $112.8M | 223,623 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $108.9M | 167,590 | 0.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $108.5M | 685,767 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.6M | 644,737 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $104.4M | 1,924,733 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.8M | 782,566 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $93.8M | 76,192 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $93.8M | 8,404,734 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.0M | 153,149 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $91.6M | 694,290 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0M | 499,908 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.6M | 143,910 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.9M | 265,243 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.6M | 197,053 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $75.2M | 1,982,612 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.0M | 475,215 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $74.9M | 233,643 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $74.8M | 665,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $73.6M | 116 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $70.7M | 126,102 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $70.6M | 1,172,820 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.1M | 394,922 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.1M | 1,384,166 | 0.4% |