Q4 2024 Holdings
Filed 2025-01-27 | 1854 holdings | $24.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 11,021,061 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4B | 2,551,834 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,190,986 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,803,120 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.6M | 4,061,351 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $741.9M | 3,089,367 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.6M | 3,705,182 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $602.6M | 1,411,936 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $556.2M | 936,589 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.2M | 886,658 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $339.0M | 655,846 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.7M | 511,057 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $252.8M | 1,350,576 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $226.4M | 1,053,802 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $219.7M | 282,648 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $211.8M | 2,429,274 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.4M | 221,238 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $183.0M | 957,679 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.6M | 937,250 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $179.3M | 1,433,118 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $164.2M | 697,226 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $153.9M | 5,906,434 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.4M | 2,557,874 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $143.7M | 3,610,752 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.6M | 913,400 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.4M | 869,157 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.4M | 431,030 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $134.7M | 2,575,523 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $131.1M | 334,224 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $129.9M | 495,148 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $128.6M | 2,540,703 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.9M | 128,977 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.4M | 679,875 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $117.6M | 1,351,011 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $115.6M | 1,025,164 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $110.7M | 1,789,972 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $107.4M | 202,275 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.0M | 3,907,682 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102.9M | 617,454 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.9M | 692,344 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $99.4M | 1,093,169 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.3M | 974,258 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $94.9M | 90,994 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $91.5M | 1,248,082 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $91.5M | 1,322,149 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.1M | 1,566,160 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $88.4M | 412,072 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $87.1M | 135,144 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $86.1M | 120,682 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86.0M | 175,878 | 0.3% |