Q3 2024 Holdings
Filed 2024-10-23 | 1772 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 11,051,886 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 2,242,774 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,668,527 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,910,937 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.6M | 3,928,789 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607.6M | 3,705,961 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $564.2M | 3,267,031 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.1M | 946,268 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519.4M | 904,783 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394.5M | 817,011 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.5M | 1,495,942 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370.9M | 648,998 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.0M | 1,734,799 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $250.1M | 284,907 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $204.6M | 2,075,806 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $198.1M | 3,403,421 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $195.0M | 1,183,125 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $194.2M | 969,232 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $183.4M | 876,702 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $154.7M | 1,454,460 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $151.9M | 214,795 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $151.6M | 891,169 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.6M | 692,809 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142.7M | 3,177,775 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $141.7M | 4,859,344 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $134.7M | 337,127 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $129.8M | 402,392 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.2M | 775,495 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0M | 2,338,043 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $123.8M | 2,192,158 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $121.9M | 594,760 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.3M | 713,597 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $114.7M | 4,798,765 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $114.5M | 1,861,893 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.0M | 976,648 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.9M | 384,710 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $105.7M | 932,963 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $104.4M | 126,261 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.2M | 530,827 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.1M | 1,291,873 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.2M | 113,172 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.6M | 429,405 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $97.9M | 125,078 | 0.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $93.5M | 3,630,537 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $92.6M | 1,303,741 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $90.6M | 107,710 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.8M | 874,450 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $88.4M | 142,809 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88.3M | 184,223 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.4M | 599,513 | 0.4% |