Q1 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.2B | 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 | $684.1M | 1,301,299 | 21.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.0M | 325,694 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $104.5M | 609,232 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.2M | 505,852 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.0M | 450,431 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $56.0M | 508,877 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $52.2M | 1,456,145 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.1M | 240,327 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.2M | 98,122 | 1.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $46.0M | 900,431 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $45.3M | 198,754 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.7M | 92,074 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.9M | 78,110 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2M | 263,775 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.6M | 941,548 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.6M | 80,165 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.3M | 2,120,209 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0M | 114,741 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $30.1M | 64,771 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.5M | 36,673 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.5M | 208,151 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.2M | 48,939 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.1M | 288,295 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.6M | 257,503 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 55,960 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 51,756 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.7M | 253,056 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3M | 730,906 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 128,001 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.3M | 52,647 | 0.6% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $18.8M | 105,015 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.7M | 64,458 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.3M | 65,003 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1M | 129,439 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 104,626 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 145,440 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 93,195 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 22,360 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1M | 53,457 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 83,416 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $15.0M | 339,094 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.4M | 218,161 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.3M | 68,455 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 62,054 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 281,936 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1M | 229,693 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 21,889 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 26,306 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 34,035 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.9M | 312,978 | 0.4% |