Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,023,947 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 8,376,913 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 1,407,675 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956.5M | 5,302,481 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $705.1M | 9,500,471 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $614.5M | 1,265,578 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507.6M | 3,362,967 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450.1M | 2,956,137 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $358.5M | 460,837 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336.2M | 253,654 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $333.4M | 5,265,236 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331.0M | 1,652,573 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.7M | 750,794 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.8M | 1,631,287 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.4M | 2,291,784 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.4M | 528,393 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.6M | 912,320 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.4M | 480,606 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218.7M | 1,347,744 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $218.1M | 568,534 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.5M | 1,368,638 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $193.6M | 1,423,291 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $191.7M | 7,600,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $190.8M | 1,445,672 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.7M | 253,413 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.1M | 1,005,711 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $166.7M | 553,444 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.1M | 920,545 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $163.8M | 3,850,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $161.9M | 1,026,389 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $157.7M | 1,211,219 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $154.0M | 4,060,252 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $153.6M | 2,553,550 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $152.1M | 250,458 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $143.0M | 2,337,708 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $139.4M | 5,940,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $137.8M | 787,570 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $130.7M | 259,051 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $129.5M | 278,981 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $128.0M | 1,046,204 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.7M | 219,678 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $124.7M | 359,672 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $122.8M | 1,830,204 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $120.2M | 2,074,457 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.9M | 946,576 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117.4M | 416,435 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.6M | 2,316,917 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $112.5M | 989,547 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $109.2M | 621,980 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.6M | 635,703 | 0.3% |