Q2 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.4B | 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 | $740.4M | 1,353,030 | 21.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.0M | 326,752 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $130.0M | 617,365 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.9M | 905,885 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.8M | 505,824 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.6M | 442,271 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $61.8M | 1,475,881 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58.1M | 516,716 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2M | 99,637 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.4M | 244,411 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.1M | 98,122 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4M | 263,559 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.0M | 93,130 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $46.0M | 198,645 | 1.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $44.6M | 912,618 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.9M | 977,150 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.1M | 2,166,779 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.4M | 80,155 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.3M | 35,650 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2M | 62,950 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1M | 114,741 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $28.4M | 64,771 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1M | 257,751 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3M | 47,716 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.2M | 288,295 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9M | 199,132 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 56,128 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.9M | 268,376 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.9M | 210,560 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4M | 730,526 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8M | 100,068 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 22,969 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.3M | 64,458 | 0.6% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $19.1M | 104,015 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 124,444 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 104,763 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 64,097 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 47,484 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5M | 68,455 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 123,340 | 0.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.9M | 218,161 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2M | 100,874 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.1M | 329,926 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 79,513 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 20,128 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 62,054 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.2M | 332,003 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 23,709 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $13.1M | 293,508 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9M | 182,490 | 0.4% |