Q3 2023 Holdings
Filed 2023-11-14 | 766 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $770.4M | 3,626,727 | 6.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $739.0M | 5,740,591 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634.2M | 1,483,483 | 5.6% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $490.0M | 6,381,399 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.8M | 1,456,235 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $376.5M | 2,199,050 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $368.8M | 2,249,677 | 3.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $310.2M | 18,500,242 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275.0M | 3,997,059 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.6M | 686,520 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.3M | 1,708,424 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.5M | 410,314 | 1.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $175.7M | 4,516,919 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.7M | 1,130,718 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.0M | 273,671 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $137.0M | 382,335 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $126.3M | 235,203 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $125.5M | 1,165,501 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.4M | 774,999 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.9M | 260,652 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107.1M | 734,567 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $103.7M | 442,596 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.3M | 705,439 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $90.8M | 295,791 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.3M | 284,219 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $84.9M | 204,727 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.1M | 332,279 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $75.5M | 206,741 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.7M | 289,805 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.8M | 78,047 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.7M | 112,710 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $63.4M | 123,392 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.9M | 509,851 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.3M | 98,892 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $55.3M | 148,433 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2M | 335,473 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $51.9M | 171,804 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $51.6M | 204,916 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.7M | 144,623 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45.3M | 137,363 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $45.1M | 305,247 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $44.2M | 462,547 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $42.8M | 211,332 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40.2M | 324,568 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.4M | 226,294 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.0M | 77,121 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $38.9M | 274,870 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.8M | 97,899 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.6M | 363,989 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $38.1M | 74,571 | 0.3% |