Q2 2024 Holdings
Filed 2024-07-26 | 950 holdings | $19.5B | 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 | $1.7B | 3,101,740 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,458,467 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 8,850,860 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $904.5M | 4,294,525 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.9M | 3,010,920 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $498.5M | 5,135,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.8M | 868,314 | 2.3% |
| AT T Inc(T) | COM | 00206R102 | $383.6M | 20,072,613 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.8M | 2,085,180 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.4M | 166,566 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $252.1M | 1,293,590 | 1.3% |
| ELI Lilly Co(LLY) | COM | 532457108 | $250.7M | 276,904 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.5M | 1,360,260 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $232.7M | 2,172,400 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $199.2M | 2,812,698 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $198.0M | 4,767,133 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.6M | 1,045,440 | 0.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $159.1M | 786,431 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.7M | 581,923 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.6M | 178,369 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $150.4M | 759,857 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.6M | 348,129 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.4M | 1,228,518 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $134.3M | 263,719 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.5M | 277,581 | 0.6% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $119.2M | 2,036,610 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $118.5M | 2,005,677 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $113.5M | 296,200 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.6M | 646,337 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $103.7M | 301,384 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.5M | 153,349 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $101.4M | 693,467 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $99.7M | 179,523 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $97.5M | 76,292 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.3M | 2,309,750 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $91.7M | 8,404,734 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.9M | 197,653 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $85.9M | 693,690 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.9M | 483,608 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $81.9M | 99,900 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $79.2M | 1,169,920 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.8M | 142,510 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $78.4M | 1,971,412 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.4M | 469,415 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $71.2M | 1,119,148 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $71.0M | 116 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.4M | 266,043 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.2M | 1,435,166 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.2M | 276,255 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.9M | 393,622 | 0.3% |