Q1 2024 Holdings
Filed 2024-05-01 | 4618 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,885,031 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 12,106,274 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 3,553,188 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,434,397 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $983.9M | 2,046,764 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.1M | 7,492,075 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778.5M | 4,225,005 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $771.0M | 2,564,770 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $636.0M | 629,772 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $449.2M | 6,409,425 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439.0M | 834,961 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435.6M | 3,918,113 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.3M | 2,464,425 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $345.9M | 13,711,154 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $324.7M | 1,500,779 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $311.1M | 2,132,180 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.9M | 697,322 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $291.6M | 1,040,032 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291.3M | 556,853 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $273.8M | 1,540,670 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $273.0M | 5,672,800 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.7M | 5,353,339 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266.6M | 632,044 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $258.4M | 2,562,839 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $258.3M | 7,100,258 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.1M | 1,412,510 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.4M | 442,220 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $221.7M | 435,321 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $219.5M | 333,939 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.2M | 517,482 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215.5M | 8,474,626 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $203.9M | 5,961,544 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $194.2M | 16,115,331 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $190.6M | 734,632 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $186.3M | 1,163,032 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $181.5M | 3,281,931 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.6M | 982,096 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $171.2M | 5,745,047 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $162.7M | 1,268,516 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $158.5M | 1,070,908 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $156.2M | 1,918,791 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $155.6M | 4,053,709 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.3M | 596,479 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $155.2M | 1,629,931 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $153.6M | 207,213 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152.2M | 1,215,107 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $151.8M | 797,859 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $149.5M | 380,976 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $149.0M | 815,403 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $148.5M | 786,390 | 0.3% |