Q2 2024 Holdings
Filed 2024-07-31 | 45 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.0B | 3,581,847 | 19.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6B | 6,543,317 | 16.3% |
| Vanguard Index FDS(VOO) | S＆P 500 ETF SHS | 922908363 | $1.5B | 2,925,650 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,617,832 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $842.8M | 1,759,000 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $779.7M | 2,914,800 | 7.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $432.8M | 4,040,400 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $235.4M | 791,000 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $190.1M | 2,970,000 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $129.7M | 658,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.5M | 177,900 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3M | 319,400 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.7M | 360,500 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 270,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.7M | 92,600 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.0M | 312,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.8M | 89,400 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.5M | 160,900 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $32.0M | 473,100 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.9M | 55,900 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.0M | 68,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 110,300 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $28.2M | 42,900 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 225,000 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.4M | 84,300 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.5M | 52,800 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.1M | 29,400 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.9M | 160,000 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.1M | 104,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.2M | 6,800 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6M | 308,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 166,700 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.2M | 193,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.8M | 170,800 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.5M | 72,400 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 99,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2M | 71,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 91,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 13,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 61,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0M | 127,000 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.0M | 29,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 125,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 94,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 142,000 | 0.0% |