Q2 2024 Holdings
Filed 2024-07-02 | 2159 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $170.2M | 380,840 | 5.2% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $154.1M | 731,818 | 4.7% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $145.7M | 1,179,237 | 4.4% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $114.5M | 472,848 | 3.5% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $89.0M | 460,510 | 2.7% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $69.2M | 380,015 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $64.9M | 1,313,425 | 2.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $63.4M | 313,425 | 1.9% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $59.4M | 988,699 | 1.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $57.7M | 986,024 | 1.8% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $54.6M | 696,683 | 1.7% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $50.4M | 99,932 | 1.5% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $49.0M | 313,164 | 1.5% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $48.0M | 290,784 | 1.5% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $42.7M | 162,805 | 1.3% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $40.9M | 73,663 | 1.2% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $40.3M | 219,447 | 1.2% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $39.4M | 114,512 | 1.2% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $36.0M | 218,046 | 1.1% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $33.3M | 193,945 | 1.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $32.8M | 224,114 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $32.1M | 60,074 | 1.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $31.2M | 538,537 | 0.9% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $31.2M | 122,424 | 0.9% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $30.8M | 72,194 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $30.3M | 74,459 | 0.9% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $28.6M | 719,918 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $27.8M | 50,299 | 0.8% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $27.5M | 17,119 | 0.8% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $27.4M | 569,306 | 0.8% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $27.0M | 398,468 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $26.7M | 499,653 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $26.4M | 247,223 | 0.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $25.5M | 44,142 | 0.8% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $25.4M | 534,333 | 0.8% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $24.7M | 48,531 | 0.7% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $24.7M | 98,759 | 0.7% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $23.6M | 234,622 | 0.7% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $23.0M | 89,981 | 0.7% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $22.9M | 107,364 | 0.7% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $22.5M | 66,205 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $22.2M | 21,030 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $20.9M | 249,697 | 0.6% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $20.6M | 86,442 | 0.6% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $20.0M | 134,188 | 0.6% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $19.0M | 24,084 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $18.8M | 259,292 | 0.6% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $18.8M | 56,335 | 0.6% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $18.3M | 443,111 | 0.6% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $18.0M | 32,010 | 0.5% |