Q4 2023 Holdings
Filed 2024-02-14 | 1165 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $142.8M | 741,853 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.5M | 248,630 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.3M | 342,672 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3M | 330,991 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8M | 74,224 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.8M | 747,964 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 249,044 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 63,131 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 72,624 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.7M | 239,691 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 95,054 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 62,549 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 26,502 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 56,919 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.3M | 285,491 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8M | 26,286 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 124,350 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5M | 149,904 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 83,251 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 91,490 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 121,026 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 34,562 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 23,334 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3M | 65,018 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2M | 31,992 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.8M | 104,332 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 15,785 | 0.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $10.4M | 1,184,114 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 23,971 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 16,335 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 8,512 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 116,855 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 59,187 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 205,786 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 49,748 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3M | 10,945 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 54,003 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 17,993 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.7M | 32,595 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 66,698 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 24,610 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.2M | 51,488 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 26,846 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 139,506 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 45,299 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 138,720 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 42,956 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.8M | 26,836 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 62,843 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 190,405 | 0.3% |