Q4 2024 Holdings
Filed 2025-01-28 | 778 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $520.6M | 2,079,095 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.8M | 1,169,130 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.1M | 3,656,655 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.6M | 1,365,522 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $178.9M | 305,629 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.0M | 892,887 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.5M | 327,068 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $159.4M | 664,775 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.4M | 644,200 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $148.6M | 381,966 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $144.5M | 252,339 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.9M | 455,188 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $140.4M | 347,585 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.1M | 688,178 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $110.5M | 330,528 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $99.3M | 273,667 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.7M | 235,713 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.1M | 567,850 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $95.9M | 616,617 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.8M | 326,926 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.7M | 121,404 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $93.6M | 315,261 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $87.4M | 1,377,000 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.7M | 504,941 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83.0M | 244,285 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.6M | 570,118 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.3M | 172,824 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.9M | 510,884 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.8M | 279,142 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.5M | 674,101 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $71.7M | 326,269 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $68.3M | 755,632 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $67.5M | 1,298,460 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.5M | 285,467 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.9M | 632,355 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $62.4M | 987,491 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58.7M | 243,688 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $56.8M | 594,723 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.7M | 103,838 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $52.2M | 295,064 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.1M | 1,062,382 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.4M | 56,072 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.8M | 438,220 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $48.0M | 1,092,694 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.1M | 259,270 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.9M | 51,501 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.8M | 43,186 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $44.3M | 712,222 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.2M | 265,256 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.6M | 719,961 | 0.4% |