Q4 2024 Holdings
Filed 2025-01-30 | 952 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9B | 3,204,448 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,184,360 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 10,023,110 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,054,077 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.6M | 4,020,870 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.3M | 952,593 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521.8M | 1,209,070 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474.4M | 1,962,608 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.7M | 2,457,789 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.4M | 2,094,276 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $377.6M | 5,949,933 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $344.0M | 6,587,448 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316.2M | 1,311,220 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.5M | 340,272 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.8M | 793,268 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.0M | 484,358 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.0M | 527,827 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.0M | 394,705 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.7M | 210,426 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $193.9M | 3,742,777 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $191.7M | 487,943 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $191.2M | 1,816,458 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190.6M | 1,124,576 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $189.3M | 2,064,985 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $187.1M | 206,165 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.3M | 1,721,466 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $181.9M | 193,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.0M | 1,151,020 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $166.5M | 492,037 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.6M | 806,945 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $143.0M | 1,143,663 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $135.2M | 5,813,095 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $129.1M | 224,148 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $127.9M | 2,885,799 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.6M | 1,270,065 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $117.0M | 1,872,882 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.3M | 392,816 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $113.3M | 310,604 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.4M | 780,225 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $111.9M | 502,486 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.6M | 1,872,504 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $110.8M | 621,826 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.0M | 651,308 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $109.8M | 2,183,426 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.9M | 99,775 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $104.2M | 858,383 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $101.1M | 587,933 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.6M | 182,559 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.7M | 181,829 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $95.5M | 317,165 | 0.3% |