Q4 2024 Holdings
Filed 2025-02-14 | 690 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $558.1M | 4,139,994 | 5.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $465.8M | 1,101,498 | 4.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $457.2M | 1,820,292 | 4.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $435.5M | 741,052 | 4.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $342.1M | 1,552,295 | 3.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $322.7M | 1,695,835 | 3.4% |
| Facebook Inc(META) | Common Stock | 30303M102 | $291.8M | 496,909 | 3.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $225.9M | 4,675,515 | 2.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $209.0M | 1,096,152 | 2.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $159.4M | 1,728,657 | 1.7% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $141.7M | 1,275,550 | 1.5% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $128.9M | 515,437 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $120.1M | 515,388 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $105.5M | 177,597 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $105.5M | 332,364 | 1.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $93.3M | 176,589 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $92.3M | 1,175,897 | 1.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $74.4M | 222,306 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $66.8M | 163,119 | 0.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $64.0M | 358,933 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $62.6M | 260,662 | 0.7% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $58.6M | 523,270 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $58.3M | 378,838 | 0.6% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $58.1M | 679,718 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $56.9M | 127,744 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $55.5M | 466,933 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $53.6M | 104,375 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $53.6M | 228,632 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $52.3M | 578,446 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $51.8M | 174,093 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $51.8M | 559,884 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $49.8M | 1,123,949 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $49.0M | 403,727 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $48.9M | 490,373 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $48.4M | 686,636 | 0.5% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $48.3M | 219,622 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $43.8M | 261,890 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $42.5M | 8,547 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $41.6M | 71,790 | 0.4% |
| General Motors Co(GM) | Common Stock | 37045V100 | $41.1M | 766,037 | 0.4% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $41.1M | 170,019 | 0.4% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $38.7M | 156,213 | 0.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $37.7M | 41,071 | 0.4% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $37.3M | 515,671 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.2M | 762,954 | 0.4% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $36.4M | 1,616,714 | 0.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $36.2M | 176,112 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $35.8M | 78,559 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $35.4M | 87,796 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $35.2M | 621,684 | 0.4% |