Q3 2024 Holdings
Filed 2024-11-04 | 950 holdings | $20.2B | 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 | $1.8B | 3,172,340 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 8,714,660 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,447,267 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,487,625 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.7M | 3,046,820 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494.1M | 863,114 | 2.5% |
| AT T Inc(T) | COM | 00206R102 | $441.4M | 20,061,613 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $418.8M | 4,135,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.7M | 2,072,180 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300.3M | 1,740,660 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $265.3M | 1,308,490 | 1.3% |
| ELI Lilly Co(LLY) | COM | 532457108 | $253.5M | 286,104 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.2M | 1,490,560 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $245.4M | 2,172,400 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $203.1M | 3,229,477 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $197.7M | 755,657 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.6M | 1,106,840 | 0.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $163.4M | 774,831 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $161.9M | 351,829 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $159.7M | 580,723 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.5M | 177,669 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.9M | 263,219 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.8M | 1,209,918 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $127.7M | 258,581 | 0.6% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $123.5M | 1,981,010 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $121.6M | 300,084 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $119.4M | 1,412,498 | 0.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $111.8M | 689,967 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $111.0M | 641,137 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110.8M | 156,149 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $108.9M | 76,292 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $98.8M | 201,053 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $95.5M | 1,182,920 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $95.4M | 8,404,734 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0M | 481,008 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.0M | 177,623 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.8M | 142,010 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $80.2M | 116 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $80.0M | 1,113,648 | 0.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $78.4M | 690,290 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $77.2M | 1,946,612 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $76.3M | 289,400 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.8M | 1,423,366 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.2M | 435,332 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $72.2M | 263,943 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.2M | 463,215 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.5M | 391,222 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $65.4M | 137,204 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $64.8M | 293,186 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.4M | 182,138 | 0.3% |