Q1 2024 Holdings
Filed 2024-04-12 | 169 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $599.9M | 6,125,091 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.8M | 1,114,398 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $335.4M | 1,610,300 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $329.3M | 1,920,429 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $318.0M | 4,686,750 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.2M | 310,060 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.4M | 1,749,520 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.3M | 1,437,604 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225.1M | 1,070,500 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.5M | 330,590 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $141.5M | 2,156,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.2M | 95,230 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.0M | 234,500 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.0M | 579,125 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $113.2M | 899,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.3M | 257,600 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.4M | 370,651 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $100.6M | 1,950,000 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $95.5M | 867,000 | 1.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $93.8M | 2,053,970 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $89.5M | 286,119 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $88.2M | 1,048,700 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.4M | 639,980 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $84.1M | 905,300 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.1M | 104,300 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.1M | 506,460 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $78.2M | 425,063 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.5M | 128,235 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.7M | 415,007 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.6M | 410,637 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.5M | 1,546,400 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.4M | 402,000 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.1M | 670,050 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $62.0M | 1,160,700 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $60.5M | 1,053,908 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $60.3M | 986,400 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $59.9M | 61,767 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.0M | 843,400 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.4M | 72,700 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.2M | 264,100 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $54.0M | 897,476 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $53.1M | 789,005 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.9M | 252,100 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.4M | 442,220 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.5M | 1,179,666 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.1M | 536,306 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.4M | 1,070,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.0M | 140,393 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $45.3M | 1,075,573 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.3M | 180,200 | 0.5% |