Q1 2024 Holdings
Filed 2024-04-30 | 941 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,898,005 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $955.5M | 5,572,134 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $863.9M | 956,162 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.0M | 3,797,262 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $391.4M | 7,584,431 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.0M | 794,892 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $377.3M | 9,183,852 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.9M | 808,315 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.3M | 2,208,145 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $314.8M | 237,528 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $313.2M | 12,668,769 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280.0M | 1,838,707 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.5M | 427,485 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.4M | 1,040,244 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.4M | 1,234,969 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $189.0M | 1,432,395 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.2M | 989,388 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.1M | 1,489,393 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.8M | 612,178 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $169.2M | 441,068 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.0M | 321,135 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $167.5M | 1,061,917 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $164.6M | 936,246 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $163.7M | 4,316,804 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.3M | 1,292,110 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.5M | 219,037 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $159.0M | 330,197 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $155.2M | 956,244 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $154.7M | 810,030 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.4M | 3,053,573 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149.5M | 246,099 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $145.3M | 1,116,169 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $138.1M | 2,382,319 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $136.9M | 176,000 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $129.9M | 4,236,589 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126.9M | 749,519 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $120.3M | 983,455 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $114.4M | 286,763 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $111.3M | 539,748 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $109.2M | 479,517 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.5M | 384,995 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $108.1M | 616,026 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $104.5M | 250,073 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $102.8M | 807,502 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $102.6M | 280,116 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $99.8M | 2,379,541 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $99.3M | 1,367,152 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $98.8M | 1,049,007 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.1M | 232,378 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.7M | 552,656 | 0.4% |