Q3 2024 Holdings
Filed 2025-05-12 | 577 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $10.1M | 29,141 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $10.1M | 121,190 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2M | 36,991 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 20,964 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.5M | 50,885 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $10.6M | 17,007 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.7M | 336,540 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0M | 47,637 | 0.3% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $11.1M | 274,856 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 167,941 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.1M | 26,089 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.3M | 97,218 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4M | 35,030 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 75,567 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5M | 141,310 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7M | 51,525 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $12.8M | 322,344 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0M | 76,287 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 162,300 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3M | 41,342 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 250,354 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4M | 3,182 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 26,097 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 19,439 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 34,035 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $13.9M | 293,508 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.1M | 36,383 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6M | 172,450 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7M | 62,054 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 133,278 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5M | 68,455 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6M | 339,839 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.6M | 57,059 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.3M | 83,908 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $17.5M | 212,561 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.8M | 65,201 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4M | 106,487 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.5M | 192,312 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.6M | 47,484 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5M | 114,399 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 22,226 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 101,171 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2M | 66,370 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $20.4M | 104,015 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1M | 730,386 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 137,204 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 49,772 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3M | 198,395 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.5M | 282,300 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.3M | 92,698 | 0.7% |