Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $8.4M | 30,732 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 81,316 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 2,743 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 132,111 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 17,401 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 93,861 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 67,261 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.4M | 81,446 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $9.6M | 189,928 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 60,553 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 120,884 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8M | 17,530 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.0M | 21,829 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 96,235 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5M | 50,476 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $10.6M | 532,363 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 35,578 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.9M | 79,229 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 41,337 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.9M | 640,576 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.2M | 140,874 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 110,938 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4M | 119,618 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 43,932 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.0M | 1,654,719 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $12.1M | 265,154 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 40,926 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.7M | 56,055 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.7M | 138,031 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 237,957 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 89,218 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 127,052 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.7M | 33,043 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 82,529 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.9M | 324,211 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 127,396 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2M | 104,381 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 41,669 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7M | 34,984 | 0.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $18.0M | 2,789,918 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $18.0M | 402,092 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $18.7M | 1,090,701 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3M | 113,757 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.7M | 286,547 | 0.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $20.3M | 7,681,602 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.4M | 83,278 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 75,026 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.3M | 40 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4M | 25,707 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 71,122 | 0.4% |