Q3 2024 Holdings
Filed 2024-11-14 | 44789 holdings | $1,379.1B | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.9B | 231,460,925 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4B | 124,043,907 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0B | 329,720,268 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7B | 159,532,766 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1B | 36,850,740 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4B | 35,633,173 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4B | 123,126,880 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6B | 69,216,888 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4B | 24,931,799 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8B | 50,218,245 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9B | 14,556,142 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4B | 74,395,848 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3B | 71,195,954 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2B | 26,551,019 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7B | 19,999,973 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6B | 22,023,231 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5B | 40,049,118 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8B | 26,002,673 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7B | 17,927,134 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7B | 21,591,413 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5B | 49,036,686 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4B | 9,448,475 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1B | 69,360,981 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1B | 16,353,715 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8B | 100,329,762 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6B | 38,716,851 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5B | 100,177,277 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3B | 45,162,129 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9B | 92,164,918 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9B | 11,141,548 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3B | 78,280,555 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1B | 31,880,065 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0B | 8,397,204 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7B | 79,291,982 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3B | 13,809,055 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3B | 19,228,957 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2B | 35,580,049 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2B | 61,298,616 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2B | 5,774,149 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1B | 14,994,860 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1B | 29,053,021 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0B | 44,391,822 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0B | 30,396,124 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9B | 27,215,261 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7B | 27,896,055 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7B | 14,694,222 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7B | 119,050,432 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7B | 15,360,885 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7B | 13,187,716 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4B | 77,187,452 | 0.3% |