Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,775,288 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,755,648 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 1,516,941 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.3M | 5,329,330 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $630.0M | 4,174,261 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613.8M | 1,264,098 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.4M | 3,824,717 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $367.9M | 472,918 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.8M | 1,238,908 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.7M | 251,020 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330.1M | 1,647,811 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.4M | 764,252 | 0.8% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $312.3M | 9,871,200 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $298.6M | 4,880,123 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.0M | 1,610,026 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262.0M | 529,624 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.0M | 2,219,279 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $253.7M | 546,383 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $238.8M | 460,505 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.0M | 494,144 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.4M | 546,919 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $226.1M | 4,766,325 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.4M | 1,382,878 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.6M | 1,375,760 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.0M | 371,611 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $210.1M | 547,768 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $210.1M | 2,235,224 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $195.3M | 1,238,003 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.2M | 1,456,633 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.0M | 1,038,060 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $186.4M | 306,859 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $185.7M | 2,031,807 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.0M | 249,779 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $179.6M | 1,060,672 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $177.3M | 6,196,081 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $176.2M | 976,227 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $173.9M | 1,751,456 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $170.5M | 566,148 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $163.1M | 1,871,680 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $161.8M | 7,650,145 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $158.2M | 1,027,974 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $157.1M | 4,142,564 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $155.2M | 784,866 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $151.9M | 2,620,256 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $151.8M | 2,522,704 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $142.0M | 811,617 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.0M | 259,615 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $130.5M | 1,066,918 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.9M | 2,582,460 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $128.2M | 563,201 | 0.3% |