Q2 2024 Holdings
Filed 2024-07-30 | 777 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.7M | 483,774 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $70.7M | 305,426 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.6M | 647,991 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $79.7M | 483,278 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $82.2M | 319,887 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $84.8M | 271,347 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $84.9M | 1,271,696 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.1M | 543,749 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.4M | 334,973 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $89.4M | 268,523 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.7M | 55,854 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.8M | 572,350 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.9M | 269,713 | 1.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $106.8M | 724,332 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.2M | 118,394 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $111.9M | 247,299 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.8M | 433,651 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.9M | 637,594 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $129.7M | 376,763 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $132.2M | 653,817 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141.0M | 279,614 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.6M | 821,295 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.8M | 325,604 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.4M | 1,249,271 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $389.6M | 1,849,964 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.8M | 3,260,511 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.6M | 1,104,373 | 5.8% |