Q2 2024 Holdings
Filed 2024-08-13 | 5595 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7B | 8,197,421 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 27,011,896 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 15,318,016 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4B | 4,338,360 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 10,294,227 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,584,561 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,261,917 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 5,547,967 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $795.5M | 878,631 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $749.9M | 1,843,316 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $686.7M | 3,395,227 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.2M | 410,581 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $606.6M | 5,663,101 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.7M | 5,226,729 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $601.7M | 6,198,381 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.4M | 2,483,476 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471.4M | 3,225,168 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $455.3M | 3,677,681 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453.0M | 832,438 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.5M | 1,720,202 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445.0M | 873,894 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $425.0M | 963,394 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407.4M | 603,660 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $404.3M | 4,827,009 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.9M | 2,273,125 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $387.6M | 3,451,474 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355.9M | 2,158,181 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $349.3M | 1,014,609 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $347.2M | 1,743,256 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH B | 69344A107 | $343.2M | 6,905,380 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.1M | 393,068 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $328.7M | 2,101,302 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326.6M | 590,576 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $324.6M | 5,100,260 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $314.8M | 1,224,458 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $297.4M | 815,768 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $287.3M | 998,676 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279.4M | 4,705,119 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $267.6M | 2,566,779 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $263.6M | 2,536,350 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $246.4M | 1,044,068 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $246.2M | 3,635,581 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $236.8M | 312,946 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234.2M | 517,708 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.8M | 420,922 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $233.2M | 1,030,681 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.2M | 1,408,145 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $231.4M | 1,455,920 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $230.5M | 1,321,026 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $226.2M | 1,487,561 | 0.3% |