Q1 2024 Holdings
Filed 2024-04-16 | 311 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.8M | 654,621 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.8M | 203,917 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.1M | 240,739 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2M | 46,680 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5M | 252,363 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.6M | 35,948 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.6M | 149,644 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.4M | 74,215 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 325,971 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.9M | 479,093 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.3M | 240,796 | 5.2% |