Q2 2024 Holdings
Filed 2024-08-14 | 2299 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,505,624 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 15,253,853 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 8,705,570 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,349,583 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.3M | 4,443,215 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $631.9M | 1,253,195 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.8M | 3,210,118 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428.9M | 473,736 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.1M | 245,455 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $331.5M | 1,638,841 | 0.9% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $327.7M | 9,871,200 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311.2M | 1,572,764 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302.8M | 744,350 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.1M | 1,128,107 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.9M | 2,509,676 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.5M | 527,141 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229.8M | 1,393,343 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $229.3M | 4,840,325 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $227.0M | 3,566,337 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0M | 255,260 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.7M | 486,613 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $205.1M | 2,659,231 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $201.9M | 6,306,003 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.8M | 1,360,244 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $195.7M | 289,998 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $188.7M | 548,234 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $186.1M | 424,137 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179.2M | 1,447,681 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $174.9M | 322,812 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $173.9M | 1,112,069 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $173.7M | 2,565,650 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $173.4M | 976,695 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.6M | 1,006,550 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $172.2M | 380,739 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $169.9M | 307,182 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $163.6M | 4,112,693 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $161.0M | 7,650,145 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.5M | 989,574 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $146.3M | 734,738 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $144.3M | 259,739 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $142.8M | 555,563 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $142.5M | 469,542 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.6M | 810,280 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.7M | 896,976 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $122.9M | 2,069,048 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $122.8M | 1,629,007 | 0.3% |
| Harbor ETF Trust(HAPS) | HUMAN CAP FACTOR | 41151J851 | $121.1M | 4,520,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.7M | 2,539,884 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $120.1M | 1,542,077 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $115.0M | 1,461,508 | 0.3% |