Q3 2024 Holdings
Filed 2024-11-14 | 5636 holdings | $71.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.7B | 16,089,369 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 7,644,641 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 26,480,752 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8B | 4,796,083 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 10,118,589 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,260,744 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,438,956 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900.5M | 5,386,099 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $837.2M | 1,819,013 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $822.4M | 928,324 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $777.1M | 4,504,774 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH B | 69344A107 | $724.6M | 14,555,380 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686.7M | 2,624,630 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $676.7M | 6,682,408 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $670.4M | 3,179,193 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577.4M | 4,925,531 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKE | 25434V401 | $544.5M | 8,754,230 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520.4M | 890,109 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $491.4M | 3,891,589 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.6M | 2,959,631 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476.6M | 830,694 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $471.7M | 955,254 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428.9M | 604,716 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $428.6M | 1,558,999 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $426.7M | 4,380,251 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $416.6M | 1,028,061 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.9M | 2,106,162 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $404.6M | 5,183,699 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $385.7M | 3,396,457 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $379.5M | 2,964,396 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $368.5M | 1,941,256 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.5M | 2,081,441 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $352.8M | 570,347 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $342.6M | 1,251,712 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.7M | 385,397 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $327.8M | 4,059,477 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $323.3M | 2,861,613 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $322.1M | 4,483,016 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $319.3M | 359,672 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $302.3M | 2,651,950 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297.2M | 1,747,808 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $264.6M | 1,197,028 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $259.1M | 501,489 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.5M | 4,856,799 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $255.7M | 4,526,966 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $254.5M | 1,002,764 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $254.5M | 1,572,364 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $253.3M | 283,171 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $249.6M | 504,057 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $241.4M | 1,428,366 | 0.3% |