Q2 2024 Holdings
Filed 2024-07-30 | 1784 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,480,032 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,144,630 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,368,128 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $955.4M | 4,488,291 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.3M | 3,555,482 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624.0M | 3,365,624 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $489.9M | 308,774 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.4M | 872,753 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435.2M | 844,924 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $404.4M | 841,472 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382.5M | 700,148 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.7M | 1,355,755 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.9M | 257,327 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.6M | 1,378,472 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $207.3M | 1,045,970 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $193.1M | 1,210,492 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $177.1M | 1,356,856 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $172.9M | 3,237,150 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $155.7M | 804,689 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $139.2M | 713,042 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.4M | 697,611 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $127.8M | 1,366,397 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127.2M | 185,934 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.3M | 2,971,058 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120.7M | 929,603 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $120.0M | 516,088 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $117.1M | 597,348 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $111.0M | 105,144 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $110.4M | 323,187 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.9M | 654,776 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $108.9M | 347,035 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $108.0M | 1,893,840 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $102.0M | 171,348 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $99.1M | 96,431 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.1M | 2,088,648 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $98.5M | 3,219,590 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.7M | 366,321 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $97.1M | 119,188 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.1M | 1,227,118 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $87.7M | 388,172 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.2M | 522,855 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $86.8M | 133,203 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $85.7M | 1,246,731 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $84.3M | 694,272 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $82.7M | 767,358 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $82.5M | 311,263 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.9M | 95,088 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $80.3M | 2,901,731 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.7M | 816,537 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.8M | 176,992 | 0.4% |