Q3 2024 Holdings
Filed 2024-10-17 | 775 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 | $493.9M | 1,147,858 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $449.6M | 1,929,624 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.5M | 3,314,716 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.9M | 1,303,461 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.7M | 329,532 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.6M | 289,283 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $157.6M | 388,837 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $142.6M | 676,102 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.8M | 854,736 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126.9M | 256,209 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.5M | 441,939 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.1M | 658,347 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $108.7M | 277,926 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.6M | 121,496 | 1.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $107.0M | 682,092 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $103.6M | 269,713 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.5M | 333,270 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.8M | 584,521 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $99.9M | 572,350 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.2M | 282,927 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.9M | 332,075 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $90.6M | 1,274,761 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.2M | 503,393 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $86.7M | 319,726 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.0M | 324,754 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.8M | 568,724 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.2M | 500,971 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.6M | 670,280 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.0M | 162,858 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $72.5M | 327,755 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.6M | 622,023 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $61.7M | 928,907 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $60.8M | 1,165,360 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.6M | 288,496 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $59.6M | 738,227 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $58.9M | 1,170,575 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58.2M | 248,795 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $57.8M | 591,530 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.8M | 768,972 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $49.7M | 691,459 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.9M | 99,125 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.1M | 53,153 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8M | 226,803 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $42.8M | 281,613 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.7M | 433,065 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.3M | 45,054 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $40.2M | 1,012,484 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.4M | 108,512 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.9M | 73,169 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.8M | 221,984 | 0.4% |