Q4 2024 Holdings
Filed 2025-01-27 | 941 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108.3M | 189,179 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $112.9M | 1,812,940 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $114.8M | 386,773 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $117.5M | 934,800 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $118.7M | 1,122,959 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $119.8M | 127,106 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.7M | 139,350 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $128.2M | 885,112 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $128.3M | 329,818 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $129.4M | 1,300,726 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.7M | 170,596 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $138.9M | 1,977,835 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.2M | 835,464 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156.5M | 309,455 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $156.6M | 712,574 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $159.2M | 1,480,184 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.9M | 899,829 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $165.4M | 3,763,594 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $172.3M | 293,987 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $172.9M | 1,031,597 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $175.9M | 2,446,596 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $177.9M | 1,968,934 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.7M | 3,018,361 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.7M | 1,242,909 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $182.2M | 204,404 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $188.6M | 358,154 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.3M | 956,365 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.9M | 746,436 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311.7M | 1,636,868 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.5M | 793,566 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $321.4M | 12,668,769 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.9M | 747,649 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $382.3M | 9,142,425 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.9M | 2,028,141 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $396.1M | 7,584,431 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.8M | 705,009 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $515.2M | 2,222,217 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.0M | 3,696,502 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,686,432 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 8,855,812 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,334,771 | 5.0% |