Q4 2024 Holdings
Filed 2025-01-17 | 3132 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.8B | 9,874,739 | 22.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2B | 8,862,521 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,355,447 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,387,367 | 3.9% |
| Nisa CIT Ultra Mid Treasury I Shares A | XXX | 654658707 | $691.5M | 66,841,045 | 2.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $483.7M | 2,539,691 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $432.2M | 1,969,783 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $415.6M | 709,785 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $383.9M | 2,028,235 | 1.5% |
| Nisa CIT Long Credit I Shares O | XXX | 654658301 | $369.3M | 32,250,396 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.9M | 1,435,803 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.3M | 590,182 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.5M | 949,130 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.5M | 262,358 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $169.1M | 34,035 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $156.7M | 495,785 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $155.1M | 342,280 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $152.6M | 289,833 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $151.0M | 985,435 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $142.0M | 1,568,029 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $137.8M | 354,322 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $136.1M | 2,299,562 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $135.0M | 147,298 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.8M | 264,470 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $132.5M | 3,014,313 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $128.1M | 143,740 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $127.8M | 565,876 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.2M | 1,182,328 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.7M | 779,061 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $111.8M | 667,057 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $100.8M | 160,405 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.4M | 596,647 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $96.7M | 164,515 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $90.7M | 2,417,814 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.2M | 501,916 | 0.3% |
| Chubb LTD(CB) | COM | H1467J104 | $89.0M | 321,094 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.4M | 861,944 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $85.1M | 357,299 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $84.7M | 520,924 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.0M | 1,976,474 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.8M | 499,871 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.7M | 147,421 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $76.1M | 181,874 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $74.7M | 251,847 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $74.2M | 590,347 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $73.6M | 199,438 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $72.6M | 386,951 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $71.9M | 642,869 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $71.7M | 619,174 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $71.3M | 592,267 | 0.3% |