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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $85.0M | 324,754 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $86.7M | 319,726 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.2M | 503,393 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $90.6M | 1,274,761 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.9M | 332,075 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.2M | 282,927 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $99.9M | 572,350 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.8M | 584,521 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.5M | 333,270 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $103.6M | 269,713 | 1.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $107.0M | 682,092 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.6M | 121,496 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $108.7M | 277,926 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.1M | 658,347 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.5M | 441,939 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126.9M | 256,209 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.8M | 854,736 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $142.6M | 676,102 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $157.6M | 388,837 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.6M | 289,283 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.7M | 329,532 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.9M | 1,303,461 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.5M | 3,314,716 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $449.6M | 1,929,624 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.9M | 1,147,858 | 5.3% |