Q2 2024 Holdings
Filed 2024-08-07 | 1515 holdings | $22.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,594,769 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,392,027 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 9,191,020 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $892.9M | 3,337,800 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.6M | 3,444,097 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $466.7M | 6,424,587 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.3M | 805,752 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.4M | 2,165,485 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.6M | 1,878,688 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $270.0M | 298,267 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $260.0M | 161,951 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $219.5M | 3,560,557 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $213.5M | 1,055,798 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.5M | 1,053,852 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197.0M | 484,245 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.3M | 1,652,936 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $190.0M | 4,503,519 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $172.6M | 338,926 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.2M | 583,628 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $147.1M | 5,889,415 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $144.4M | 6,216,858 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $142.3M | 862,941 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.7M | 163,231 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.6M | 307,420 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.8M | 888,333 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $125.7M | 365,113 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $116.0M | 937,218 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.9M | 652,542 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $110.7M | 1,635,134 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.6M | 159,501 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $103.3M | 2,598,568 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.6M | 590,492 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.0M | 645,666 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.5M | 594,724 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $95.2M | 1,495,430 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $91.9M | 357,613 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.5M | 164,733 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $90.0M | 801,585 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.9M | 608,663 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.6M | 506,777 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.7M | 409,983 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $77.9M | 177,498 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.6M | 140,387 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.8M | 1,292,644 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.4M | 306,794 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.1M | 1,497,505 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.2M | 231,498 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $68.0M | 811,487 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $67.9M | 103,260 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.8M | 266,048 | 0.3% |