Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7B | 3,179,007 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,030,491 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 5,919,477 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.3M | 1,006,335 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.8M | 3,934,826 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.0M | 971,934 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $402.2M | 5,972,469 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $394.3M | 7,640,889 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.7M | 2,529,220 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.0M | 2,121,537 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.6M | 374,888 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.2M | 209,883 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265.9M | 1,327,444 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $245.6M | 1,886,053 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.3M | 477,563 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.4M | 757,605 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.5M | 500,502 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.0M | 1,177,664 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $199.0M | 413,205 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $190.4M | 496,441 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.0M | 1,175,570 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $185.4M | 1,142,571 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.1M | 1,532,282 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.1M | 1,266,240 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $164.8M | 3,741,148 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.8M | 212,668 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $152.5M | 184,793 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.6M | 810,634 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.4M | 489,362 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $129.4M | 820,265 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $125.8M | 2,090,781 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $123.9M | 5,056,195 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $123.3M | 437,393 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.4M | 198,228 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.6M | 662,804 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $117.4M | 320,515 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $116.2M | 2,288,693 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $115.5M | 1,887,291 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $113.7M | 929,553 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.5M | 648,625 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $110.4M | 2,911,243 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.2M | 184,445 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.1M | 212,215 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $103.0M | 1,101,843 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $98.0M | 626,074 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $97.7M | 511,427 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.5M | 332,417 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $93.5M | 322,386 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $93.3M | 1,009,546 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $92.4M | 199,083 | 0.4% |