Q1 2024 Holdings
Filed 2024-05-13 | 794 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.9B | 3,683,959 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903.3M | 2,147,063 | 5.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $813.8M | 900,619 | 5.3% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $484.4M | 11,500,000 | 3.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $477.1M | 982,526 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $441.8M | 2,576,627 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.4M | 2,297,633 | 2.7% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $387.7M | 4,313,031 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $269.1M | 1,783,040 | 1.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $247.1M | 885,427 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $246.2M | 185,782 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.3M | 1,100,015 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $185.4M | 440,783 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $174.4M | 287,183 | 1.1% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $165.2M | 1,500,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.3M | 301,710 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $148.0M | 972,349 | 1.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $138.7M | 858,523 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $135.3M | 834,164 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.9M | 159,576 | 0.8% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $108.6M | 1,179,958 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $107.3M | 1,753,827 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.8M | 581,896 | 0.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $101.1M | 209,904 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $92.8M | 119,327 | 0.6% |
| Linde PLC SHS(LIN) | COM | G54950103 | $87.5M | 188,344 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $86.8M | 2,289,324 | 0.6% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $79.3M | 317,675 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $77.3M | 1,284,771 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $76.4M | 434,491 | 0.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $74.9M | 1,727,752 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.1M | 172,719 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.1M | 581,466 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $71.0M | 185,075 | 0.5% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $70.8M | 866,700 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.8M | 120,084 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $69.5M | 71,487 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $69.2M | 1,093,993 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.0M | 418,497 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $63.5M | 1,438,168 | 0.4% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $62.8M | 208,570 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $58.4M | 323,794 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $57.6M | 252,825 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.9M | 330,403 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.2M | 952,540 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.6M | 460,946 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.7M | 326,655 | 0.3% |
| Mondelez Intl CIN CL A(MDLZ) | COM | 609207105 | $50.5M | 721,678 | 0.3% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $50.1M | 160,236 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $49.9M | 136,294 | 0.3% |