Q2 2024 Holdings
Filed 2024-07-22 | 163 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ ETF(QQQ) | COM | 46090E103 | $1.1B | 2,255,637 | 12.7% |
| Sector Technology Select(XLK) | COM | 81369Y803 | $972.1M | 4,296,939 | 11.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $647.2M | 1,189,282 | 7.6% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $492.1M | 1,349,961 | 5.8% |
| Ishares Core S(IVV) | COM | 464287200 | $441.9M | 807,575 | 5.2% |
| Vanguard S&P 500 Index(VOO) | COM | 922908363 | $437.6M | 874,980 | 5.2% |
| Select Sector Commun(XLC) | COM | 81369Y852 | $426.0M | 4,973,523 | 5.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $400.0M | 2,493,447 | 4.7% |
| Sector Financial Select Sector(XLF) | COM | 81369Y605 | $359.7M | 8,749,460 | 4.2% |
| Sector Healthcare Select(XLV) | COM | 81369Y209 | $292.2M | 2,004,874 | 3.4% |
| Industrial Select Sectorspdr E(XLI) | COM | 81369Y704 | $233.0M | 1,911,728 | 2.7% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $221.9M | 745,824 | 2.6% |
| Fidelity Msci I(FTEC) | COM | 316092808 | $218.2M | 1,272,429 | 2.6% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $208.8M | 1,144,815 | 2.5% |
| Spdr DOW Jones Indust(DIA) | COM | 78467X109 | $207.1M | 529,483 | 2.4% |
| Avantis U S SM(AVUV) | COM | 025072877 | $197.5M | 2,200,844 | 2.3% |
| Sector Energy Select Sector(XLE) | COM | 81369Y506 | $112.4M | 1,232,869 | 1.3% |
| Sector Consumer Staples Select(XLP) | COM | 81369Y308 | $88.9M | 1,160,698 | 1.0% |
| Sector Materials Select Sector(XLB) | COM | 81369Y100 | $66.8M | 756,570 | 0.8% |
| Select Utilities Select Sector(XLU) | COM | 81369Y886 | $64.1M | 940,443 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.5M | 37,674 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.4M | 407,741 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $46.6M | 104,270 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 217,562 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $42.4M | 232,948 | 0.5% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $28.1M | 447,851 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.1M | 154,665 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $24.7M | 272,154 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.8M | 69,002 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $23.3M | 285,291 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.1M | 234,462 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7M | 33,633 | 0.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $22.5M | 44,549 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.5M | 45,856 | 0.3% |
| Ishares Expanded Tech Softwa(IGV) | COM | 464287515 | $21.4M | 245,727 | 0.3% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $21.1M | 203,933 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19.4M | 124,093 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.8M | 120,050 | 0.2% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $17.3M | 220,490 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $17.3M | 99,502 | 0.2% |
| Ftai Aviation LTD SHS(FTAI) | COM | G3730V105 | $16.8M | 163,203 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $16.4M | 103,116 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 139,751 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $15.9M | 51,597 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.9M | 67,318 | 0.2% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $15.9M | 177,255 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.1M | 37,177 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $15.0M | 175,244 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 192,533 | 0.2% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $13.4M | 76,703 | 0.2% |