Q4 2024 Holdings
Filed 2025-01-31 | 1540 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,575,218 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 8,998,249 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,590,134 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.0M | 3,464,116 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $510.9M | 1,762,800 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469.7M | 802,184 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $451.5M | 6,424,587 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.1M | 1,055,133 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $408.5M | 4,585,487 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.9M | 2,149,643 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377.3M | 1,627,453 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351.7M | 1,846,671 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $251.4M | 1,048,689 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.5M | 297,310 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.9M | 487,315 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $216.3M | 3,560,557 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.5M | 612,401 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.5M | 1,641,117 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.7M | 339,505 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.4M | 304,524 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $157.8M | 3,703,519 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.8M | 163,450 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $148.2M | 1,640,114 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $145.3M | 866,765 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $142.3M | 365,714 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $140.7M | 157,882 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $131.8M | 5,616,858 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.5M | 888,333 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $118.4M | 4,689,415 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.7M | 352,061 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.6M | 650,330 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $113.6M | 2,583,858 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $107.3M | 543,104 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.9M | 611,331 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $94.2M | 1,513,201 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.2M | 643,725 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.1M | 936,006 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.9M | 402,418 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.0M | 1,252,473 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.8M | 1,483,479 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $83.0M | 785,662 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.3M | 230,985 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $80.1M | 75,528 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $78.1M | 82,879 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.0M | 506,554 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.8M | 264,914 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.4M | 668,408 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $74.2M | 337,577 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $73.5M | 175,477 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.0M | 140,387 | 0.3% |