Q2 2024 Holdings
Filed 2024-07-24 | 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 | $1.3B | 2,864,875 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 9,304,283 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,435,708 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.5M | 3,712,552 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $406.0M | 7,584,431 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.0M | 2,152,090 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $391.1M | 9,183,852 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381.3M | 756,183 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367.0M | 228,573 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $327.7M | 12,668,769 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.5M | 1,785,424 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318.6M | 783,139 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210.7M | 413,766 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $204.9M | 1,012,924 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.0M | 716,338 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $181.7M | 918,426 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $180.5M | 1,567,901 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.2M | 323,713 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.9M | 1,238,811 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.6M | 1,194,840 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $171.2M | 1,382,557 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.1M | 378,777 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $164.7M | 4,140,220 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.9M | 955,408 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $159.4M | 176,105 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $159.4M | 1,018,868 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $153.8M | 932,874 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $151.0M | 223,676 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $147.2M | 427,520 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.1M | 171,838 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $143.7M | 721,433 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $139.8M | 4,185,239 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.1M | 2,928,243 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $134.3M | 776,407 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $130.8M | 1,164,429 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $127.3M | 2,144,209 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.5M | 519,299 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $122.5M | 275,454 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $120.2M | 1,774,672 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $116.1M | 1,611,695 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $112.1M | 239,221 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $99.6M | 131,616 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $97.7M | 1,004,952 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.8M | 735,695 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $96.5M | 416,710 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.8M | 2,298,228 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $94.8M | 596,075 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.6M | 371,184 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.2M | 203,753 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $89.2M | 4,213,861 | 0.3% |