Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $611.1M | 1,422,192 | 6.1% |
| Apple Inc | Common Stock | 378331005 | $546.1M | 2,054,724 | 5.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $492.7M | 4,060,859 | 4.9% |
| Amazon.com Inc | Common Stock | 231351067 | $371.5M | 1,725,762 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $324.5M | 566,661 | 3.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $267.5M | 467,925 | 2.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $256.5M | 1,548,450 | 2.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $191.3M | 1,145,257 | 1.9% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $186.9M | 1,686,579 | 1.9% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $170.5M | 1,854,715 | 1.7% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $169.6M | 3,757,801 | 1.7% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $122.3M | 695,861 | 1.2% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $121.6M | 1,238,649 | 1.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $116.3M | 238,845 | 1.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $116.1M | 1,457,884 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $103.4M | 376,135 | 1.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $95.5M | 193,562 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $89.9M | 155,893 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $85.6M | 496,543 | 0.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $75.1M | 380,706 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $63.4M | 122,715 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $61.6M | 515,429 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $61.1M | 290,166 | 0.6% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $60.1M | 219,958 | 0.6% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $58.8M | 1,005,702 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $58.3M | 343,201 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $57.0M | 501,760 | 0.6% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $55.9M | 716,328 | 0.6% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $54.5M | 1,374,961 | 0.5% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $53.2M | 240,683 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $51.6M | 575,946 | 0.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $50.8M | 528,620 | 0.5% |
| Advanced Micro Devices Inc | Common Stock | 790310780 | $49.6M | 302,322 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $49.5M | 590,208 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $48.8M | 603,822 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $47.3M | 278,396 | 0.5% |
| Bank of America Corp | Common Stock | 605051046 | $45.9M | 1,158,260 | 0.5% |
| American Express Co | Common Stock | 258161092 | $45.4M | 167,431 | 0.5% |
| Berkshire Hathaway Inc | Common Stock | 846707026 | $45.4M | 98,649 | 0.5% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $43.5M | 160,640 | 0.4% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $43.0M | 73,627 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $42.9M | 92,327 | 0.4% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $42.9M | 507,735 | 0.4% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $42.8M | 175,893 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $40.8M | 65,695 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $40.6M | 718,475 | 0.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $40.5M | 45,628 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $39.6M | 37,698 | 0.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $39.3M | 252,837 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $39.2M | 150,037 | 0.4% |