Q2 2024 Holdings
Filed 2024-08-14 | 47058 holdings | $1,292.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9B | 122,759,769 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7B | 231,033,440 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6B | 336,961,259 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0B | 165,507,494 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2B | 116,229,362 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0B | 34,981,484 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8B | 35,228,588 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8B | 68,208,898 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5B | 73,410,820 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3B | 50,666,492 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4B | 13,722,003 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9B | 21,803,577 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5B | 7,180,292 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2B | 20,052,563 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2B | 24,982,339 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0B | 19,900,494 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5B | 26,053,840 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4B | 17,544,342 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0B | 9,440,096 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0B | 40,275,799 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0B | 48,238,377 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6B | 66,112,093 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2B | 98,729,186 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1B | 97,837,044 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1B | 16,065,788 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0B | 20,224,997 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7B | 12,097,513 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4B | 89,364,285 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4B | 37,243,678 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1B | 42,069,269 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7B | 10,313,442 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7B | 32,585,550 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7B | 36,166,578 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6B | 8,306,207 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5B | 81,744,071 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4B | 6,905,901 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2B | 42,217,361 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1B | 80,109,017 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1B | 13,607,071 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0B | 19,452,501 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8B | 14,019,479 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7B | 15,603,161 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7B | 28,906,254 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7B | 29,176,706 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5B | 45,560,742 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5B | 14,362,478 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4B | 26,965,265 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3B | 109,161,649 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2B | 59,916,438 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1B | 76,468,388 | 0.3% |