Q1 2024 Holdings
Filed 2024-05-02 | 1464 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $421.5M | 1,001,737 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $335.8M | 1,958,491 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.0M | 332,057 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.0M | 1,214,007 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $171.9M | 1,578,140 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $140.1M | 288,449 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.6M | 772,633 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.3M | 238,547 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.5M | 646,868 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.9M | 109,126 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.4M | 60,631 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.7M | 397,696 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.9M | 363,507 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.5M | 537,264 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.4M | 126,045 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.4M | 216,519 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.2M | 713,374 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4M | 103,452 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.1M | 108,170 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $52.1M | 135,738 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.9M | 327,897 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.1M | 308,693 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.4M | 61,962 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.3M | 243,188 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8M | 331,879 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.2M | 211,847 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.2M | 126,914 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.9M | 227,404 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $35.7M | 593,697 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.5M | 56,740 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $34.2M | 902,685 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 62,596 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.5M | 180,007 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.2M | 510,470 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $29.5M | 63,575 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.4M | 240,496 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.4M | 50,603 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.5M | 82,205 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 559,507 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.3M | 471,847 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8M | 95,161 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3M | 209,039 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.8M | 70,542 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $25.8M | 227,370 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $25.7M | 146,460 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $25.3M | 406,979 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $25.0M | 24,736 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.9M | 574,334 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8M | 146,318 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $24.5M | 37,718 | 0.3% |