Q1 2024 Holdings
Filed 2024-05-15 | 46944 holdings | $1,246.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4B | 122,187,118 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1B | 221,959,262 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6B | 33,876,064 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1B | 161,229,566 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3B | 32,982,297 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1B | 113,394,435 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8B | 34,648,338 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7B | 52,759,484 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4B | 66,729,367 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1B | 72,804,139 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7B | 24,185,525 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2B | 24,315,333 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2B | 13,069,563 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1B | 19,212,260 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0B | 20,189,832 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4B | 19,514,638 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4B | 6,352,200 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2B | 106,425,039 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2B | 24,200,394 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8B | 48,379,912 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7B | 15,944,153 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6B | 19,842,642 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1B | 40,185,088 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8B | 11,753,137 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8B | 9,306,514 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7B | 42,549,943 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7B | 57,438,206 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6B | 91,278,800 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6B | 89,067,011 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4B | 35,171,689 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0B | 19,990,916 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9B | 47,826,463 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7B | 16,445,229 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.6B | 35,803,132 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5B | 41,505,855 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1B | 28,109,683 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0B | 6,582,976 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0B | 9,933,444 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0B | 27,872,029 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0B | 80,925,647 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8B | 79,542,055 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7B | 28,907,525 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6B | 13,250,212 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5B | 25,933,822 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4B | 46,677,455 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2B | 24,685,633 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1B | 6,832,993 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1B | 109,094,007 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1B | 16,496,040 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1B | 36,011,982 | 0.3% |