Q3 2024 Holdings
Filed 2024-12-06 | 944 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,366,334 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,691,421 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 8,928,450 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691.3M | 3,709,868 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $435.4M | 7,584,431 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $419.3M | 9,142,425 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410.9M | 717,859 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.7M | 2,218,363 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $347.3M | 12,668,769 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.0M | 751,846 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.5M | 2,047,211 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.5M | 1,659,616 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.8M | 389,552 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.5M | 815,985 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.9M | 967,142 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.5M | 1,243,090 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.9M | 723,538 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $192.6M | 475,434 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $183.5M | 1,059,739 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $178.0M | 360,513 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.0M | 901,128 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.4M | 1,513,488 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.1M | 303,489 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.7M | 3,038,015 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $157.7M | 713,362 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $156.3M | 1,935,792 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $151.2M | 170,688 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $150.4M | 3,790,695 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148.0M | 1,303,335 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $146.5M | 206,593 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $141.9M | 832,926 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $141.7M | 1,121,949 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $140.4M | 1,868,718 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.3M | 145,811 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $128.8M | 208,155 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $123.8M | 840,473 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $115.1M | 676,690 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $112.5M | 1,991,512 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $112.4M | 126,590 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.8M | 657,482 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107.2M | 352,028 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $105.7M | 389,660 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $104.5M | 554,037 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $103.6M | 222,705 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $100.0M | 4,887,662 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $98.8M | 488,916 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $97.7M | 937,020 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.3M | 2,167,116 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $95.3M | 243,773 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $94.7M | 779,967 | 0.4% |