Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8B | 3,189,877 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,920,446 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,020,221 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,871,080 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.4M | 3,919,843 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $536.6M | 937,381 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $423.0M | 5,949,933 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.7M | 2,421,991 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $391.3M | 6,816,086 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.9M | 2,075,112 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.3M | 1,995,946 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $319.2M | 360,282 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.8M | 1,176,490 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.3M | 487,929 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $278.4M | 1,320,399 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.4M | 520,200 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $228.6M | 1,810,648 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $209.4M | 4,017,429 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.2M | 746,494 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.3M | 1,717,142 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $197.9M | 488,370 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $197.1M | 399,153 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $195.2M | 1,126,965 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $191.3M | 215,818 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $187.2M | 1,154,982 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $167.6M | 2,076,059 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $163.2M | 183,828 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.2M | 806,189 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143.5M | 1,263,286 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $141.8M | 1,107,457 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $141.1M | 5,555,495 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $137.2M | 193,498 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $135.5M | 1,885,537 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $133.4M | 487,556 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $122.5M | 313,159 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.6M | 399,469 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $118.2M | 2,248,586 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $116.9M | 2,946,172 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.0M | 780,782 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $113.6M | 514,010 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $111.1M | 305,368 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.1M | 179,545 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $110.0M | 212,429 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.3M | 660,281 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108.2M | 218,607 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.9M | 633,333 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $106.6M | 1,681,012 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.1M | 618,318 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.9M | 325,558 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.9M | 1,858,447 | 0.4% |