Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $102.8M | 697,848 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.0M | 914,230 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.5M | 442,059 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.8M | 601,354 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $128.3M | 550,773 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $142.9M | 1,424,974 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.5M | 931,201 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $175.2M | 1,908,130 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.2M | 674,433 | 3.5% |