Q4 2023 Holdings
Filed 2024-02-14 | 742 holdings | $12.4B | 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 | $860.3M | 3,626,727 | 6.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $782.9M | 5,740,591 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.6M | 1,183,601 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.4M | 1,431,806 | 4.3% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $526.0M | 6,152,994 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $479.7M | 2,491,611 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $433.0M | 2,249,677 | 3.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $320.8M | 18,500,242 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299.9M | 686,520 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $287.9M | 3,997,059 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.9M | 1,394,929 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.4M | 414,761 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $197.7M | 413,920 | 1.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $178.1M | 4,516,919 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $156.6M | 382,335 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $136.6M | 1,165,501 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.8M | 226,159 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.4M | 238,169 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $112.6M | 255,623 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.5M | 309,263 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.9M | 779,369 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.8M | 658,923 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $99.1M | 204,727 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.9M | 701,737 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.5M | 87,347 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $96.5M | 354,412 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.3M | 560,034 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.0M | 362,217 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.0M | 318,975 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80.7M | 551,040 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.4M | 220,525 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.4M | 103,560 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.6M | 95,740 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $67.2M | 100,558 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $65.5M | 189,101 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $59.5M | 264,745 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $54.4M | 132,472 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.1M | 233,657 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.5M | 149,953 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.7M | 336,368 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $51.7M | 138,258 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $51.2M | 81,905 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.5M | 504,692 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.9M | 94,054 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $49.6M | 283,667 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.4M | 530,428 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.7M | 100,065 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $42.2M | 299,934 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $41.6M | 382,773 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $41.1M | 249,519 | 0.3% |