Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Common Stock | 037833100 | $581.1M | 2,743,469 | 35.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $481.7M | 1,076,951 | 6.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $475.4M | 3,836,449 | 6.0% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $363.7M | 1,875,196 | 22.2% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $315.8M | 7,680,129 | 4.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $265.6M | 1,457,059 | 3.4% |
| Facebook Inc(META) | Common Stock | 30303M102 | $226.0M | 445,616 | 2.9% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $215.1M | 1,944,618 | 2.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $205.7M | 1,121,398 | 2.6% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $196.5M | 2,139,517 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $176.0M | 321,405 | 2.2% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $152.4M | 684,248 | 1.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $130.8M | 497,820 | 1.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $122.1M | 1,579,510 | 1.5% |
| Invesco QQQ Trust Series 1(QQQ)A | ETP | 46090E103 | $96.3M | 199,343 | 5.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $87.7M | 160,901 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $80.3M | 50,036 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $78.3M | 141,000 | 1.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $75.3M | 170,522 | 1.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $67.4M | 337,866 | 0.9% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $61.9M | 499,177 | 0.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $61.6M | 358,987 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $61.3M | 850,097 | 0.8% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $61.0M | 542,332 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $60.1M | 302,097 | 0.8% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $52.5M | 204,166 | 0.7% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $49.7M | 122,062 | 3.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $48.8M | 490,536 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | Common Stock | 007903107 | $48.1M | 295,923 | 2.9% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $44.9M | 130,461 | 0.6% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $44.8M | 1,127,497 | 2.7% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $44.1M | 790,553 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $43.7M | 41,598 | 0.6% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $43.0M | 248,839 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $42.9M | 212,272 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $41.2M | 604,426 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $40.7M | 601,750 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $40.2M | 585,684 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $39.7M | 48,089 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $39.4M | 278,855 | 0.5% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $38.9M | 670,933 | 0.5% |
| American Express Co(AXP)A | Common Stock | 025816109 | $38.5M | 166,308 | 2.4% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $38.4M | 178,533 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $37.8M | 57,520 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $37.7M | 80,401 | 0.5% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $36.6M | 34,375 | 0.5% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $36.3M | 242,120 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $35.7M | 216,283 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $35.7M | 600,436 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $35.5M | 8,965 | 0.4% |