Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $23.5M | 41,152 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $23.8M | 51,308 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.4M | 381,468 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.5M | 6,742 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.5M | 30,842 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $26.1M | 196,165 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.5M | 210,776 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.3M | 648,702 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.0M | 46,109 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $28.9M | 272,222 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.4M | 699,820 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5M | 50,803 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $29.6M | 45,582 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.1M | 39,534 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $32.0M | 724,882 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.2M | 247,308 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.7M | 634,417 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 657,286 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $33.0M | 870,612 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.7M | 192,133 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.8M | 198,785 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.8M | 199,845 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.0M | 177,061 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.9M | 71,047 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.1M | 104,036 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 198,132 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $37.7M | 401,099 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.8M | 52,997 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $39.2M | 639,979 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $40.4M | 916,810 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $41.1M | 683,870 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.3M | 568,013 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.5M | 92,361 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.5M | 404,728 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.7M | 1,030,109 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $51.3M | 265,915 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.2M | 302,595 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53.4M | 232,217 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.1M | 273,398 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $59.8M | 313,390 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $60.4M | 634,008 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.6M | 148,756 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $67.2M | 1,052,500 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $67.4M | 296,223 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.2M | 586,378 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.5M | 549,175 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.9M | 467,023 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.7M | 262,777 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.0M | 468,517 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.9M | 59,530 | 1.0% |