Q1 2024 Holdings
Filed 2024-05-14 | 677 holdings | $19.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 2,096,972 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $963.0M | 18,663,470 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810.3M | 5,368,853 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666.3M | 4,106,729 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.6M | 704,599 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.7M | 994,051 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.8M | 2,843,233 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $414.3M | 6,886,092 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.8M | 534,828 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $384.7M | 6,288,687 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $374.7M | 2,141,024 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373.7M | 714,394 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343.4M | 1,218,039 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $315.9M | 1,842,154 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.8M | 2,090,256 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.7M | 945,064 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.8M | 579,525 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.1M | 280,386 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201.6M | 4,826,743 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $197.3M | 1,736,157 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $195.8M | 2,454,617 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.0M | 1,047,891 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $179.5M | 1,544,497 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $178.1M | 1,948,837 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173.9M | 4,012,375 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.9M | 348,708 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $167.2M | 311,454 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $157.2M | 54,093 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $151.0M | 4,657,860 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $149.4M | 2,134,695 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $138.5M | 781,310 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $136.6M | 1,478,500 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $127.0M | 349,645 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $122.7M | 1,831,735 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.6M | 679,454 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $118.6M | 741,969 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $118.1M | 329,888 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $116.7M | 1,516,031 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $116.4M | 1,292,799 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $115.5M | 346,313 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $110.4M | 1,013,200 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $97.7M | 26,918 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.1M | 1,344,499 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $91.6M | 395,296 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.2M | 218,536 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.2M | 417,897 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.9M | 449,779 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $81.9M | 594,666 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $81.7M | 117,012 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $80.1M | 1,402,374 | 0.4% |