Q1 2024 Holdings
Filed 2024-05-14 | 5591 holdings | $71.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8B | 9,135,744 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 17,186,342 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 3,047,956 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 11,469,511 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $1.3B | 17,148,402 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,497,510 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,670,953 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $1.2B | 10,710,576 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 7,399,742 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $934.1M | 6,134,763 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865.7M | 2,058,619 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $713.9M | 7,288,957 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $693.7M | 891,664 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668.5M | 3,337,612 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639.2M | 5,499,238 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624.5M | 1,193,904 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $599.5M | 452,297 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $566.4M | 2,029,633 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554.6M | 3,506,201 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $540.7M | 4,097,605 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $536.6M | 3,052,373 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $497.9M | 1,033,923 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.8M | 977,930 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.6M | 2,545,640 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460.1M | 2,836,004 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $450.6M | 1,174,724 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $444.7M | 3,414,677 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $407.8M | 1,353,851 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $383.2M | 4,431,322 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $382.2M | 6,247,222 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344.8M | 2,036,775 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.7M | 462,345 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $334.3M | 8,815,502 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $329.5M | 7,460,501 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $311.8M | 1,075,012 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $306.7M | 527,723 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306.7M | 5,291,222 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294.4M | 484,668 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $290.2M | 2,371,846 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $288.3M | 1,642,548 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $285.4M | 2,510,652 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $277.5M | 336,170 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $276.4M | 1,447,470 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.6M | 973,917 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $272.8M | 1,522,990 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $272.3M | 1,726,491 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268.6M | 352,291 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $265.8M | 4,418,125 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $261.3M | 2,795,965 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260.2M | 6,201,380 | 0.4% |