Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $450.2M | 1,932,077 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410.5M | 953,985 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382.3M | 3,148,023 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.0M | 1,180,933 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $178.3M | 1,578,140 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.2M | 271,049 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.9M | 759,196 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.4M | 226,791 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.2M | 592,630 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.9M | 591,360 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.4M | 341,846 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.4M | 99,792 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.3M | 375,858 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.6M | 120,736 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.3M | 118,362 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.7M | 560,561 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.0M | 221,863 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $52.5M | 129,482 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.8M | 104,968 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.8M | 58,416 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.4M | 317,395 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.3M | 290,163 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 233,807 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $45.3M | 561,099 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.5M | 52,840 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.5M | 321,271 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $34.3M | 477,002 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.5M | 196,799 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $33.0M | 831,323 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.7M | 199,272 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.7M | 119,306 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.8M | 215,686 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.3M | 60,507 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.8M | 48,152 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7M | 168,915 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $28.2M | 59,189 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.3M | 77,123 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $27.2M | 386,747 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.9M | 88,382 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 496,038 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0M | 214,227 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.8M | 136,742 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.8M | 65,847 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $25.0M | 113,278 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $24.4M | 213,963 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1M | 141,780 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1M | 536,504 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $23.9M | 38,497 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.7M | 419,153 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.2M | 112,416 | 0.2% |