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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $92.0M | 2,053,970 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.5M | 171,856 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.0M | 103,800 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.0M | 377,051 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.2M | 256,100 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.4M | 1,950,000 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $105.9M | 869,000 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $115.8M | 572,425 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.4M | 234,500 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $146.6M | 2,151,200 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.4M | 95,530 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171.9M | 340,990 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.5M | 1,425,404 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $311.7M | 1,378,000 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.7M | 1,732,220 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.2M | 3,021,000 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $408.3M | 1,938,629 | 4.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $444.5M | 6,578,900 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.1M | 1,105,498 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $584.6M | 6,022,876 | 6.7% |