Q2 2024 Holdings
Filed 2024-07-23 | 170 holdings | $8.8B | 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 | $584.6M | 6,022,876 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.1M | 1,105,498 | 5.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $444.5M | 6,578,900 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $408.3M | 1,938,629 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.2M | 3,021,000 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.7M | 1,732,220 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $311.7M | 1,378,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.5M | 1,425,404 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171.9M | 340,990 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.4M | 95,530 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $146.6M | 2,151,200 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.4M | 234,500 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $115.8M | 572,425 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $105.9M | 869,000 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.4M | 1,950,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.2M | 256,100 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.0M | 377,051 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.0M | 103,800 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.5M | 171,856 | 1.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $92.0M | 2,053,970 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $79.7M | 902,300 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.6M | 691,354 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.2M | 598,980 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.8M | 235,419 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.2M | 500,560 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.3M | 127,035 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.5M | 715,250 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.7M | 404,137 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $65.9M | 1,546,400 | 0.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $62.6M | 1,053,908 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.1M | 78,900 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $61.8M | 970,800 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $61.7M | 1,160,700 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $60.3M | 890,576 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $56.7M | 698,700 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.5M | 320,607 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.7M | 260,800 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $54.9M | 53,667 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.8M | 837,000 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.2M | 252,100 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.7M | 530,406 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $52.7M | 789,005 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $51.8M | 284,000 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.0M | 61,800 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.9M | 72,448 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.2M | 1,169,566 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.4M | 276,300 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.5M | 234,900 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.0M | 190,250 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.4M | 458,612 | 0.5% |