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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.1M | 1,532,282 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $185.4M | 1,142,571 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.0M | 1,175,570 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $190.4M | 496,441 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $199.0M | 413,205 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.0M | 1,177,664 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.5M | 500,502 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.4M | 757,605 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.3M | 477,563 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $245.6M | 1,886,053 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265.9M | 1,327,444 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.2M | 209,883 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.6M | 374,888 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.0M | 2,121,537 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.7M | 2,529,220 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $394.3M | 7,640,889 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $402.2M | 5,972,469 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.0M | 971,934 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.8M | 3,934,826 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.3M | 1,006,335 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 5,919,477 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,030,491 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7B | 3,179,007 | 6.4% |