Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 8,921,552 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,333,877 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 14,900,354 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,645,752 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.7M | 4,580,929 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $752.6M | 1,314,681 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.4M | 2,932,972 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $455.9M | 2,642,948 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442.8M | 1,692,398 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $434.5M | 490,440 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $358.3M | 1,699,241 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.7M | 772,736 | 0.9% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $342.6M | 9,871,200 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.3M | 554,729 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.6M | 2,692,724 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.7M | 966,221 | 0.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $252.3M | 6,502,670 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.8M | 509,884 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.2M | 1,438,553 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $236.3M | 583,244 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.2M | 266,394 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $235.6M | 4,840,325 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.2M | 1,444,954 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $227.1M | 1,114,346 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $216.2M | 2,677,606 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.3M | 1,054,969 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $187.3M | 264,060 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $180.6M | 1,590,212 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $179.8M | 2,502,227 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $167.6M | 4,223,430 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $164.6M | 345,279 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.7M | 954,822 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.3M | 983,119 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $160.5M | 586,562 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $150.3M | 3,992,228 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $149.8M | 1,017,219 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $146.2M | 859,484 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $141.5M | 228,730 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $138.1M | 266,672 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.9M | 2,591,277 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $134.0M | 710,787 | 0.3% |
| Harbor ETF Trust(HAPS) | HUMAN CAP FACTOR | 41151J851 | $132.9M | 4,520,000 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $128.2M | 362,775 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127.7M | 419,299 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $119.7M | 541,488 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $118.0M | 1,035,289 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $117.5M | 4,413,684 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $117.0M | 964,149 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $116.6M | 685,484 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $116.1M | 2,054,893 | 0.3% |