Q1 2024 Holdings
Filed 2024-05-15 | 762 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0B | 3,944,205 | 7.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $848.1M | 5,740,591 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642.5M | 1,527,114 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $608.9M | 1,164,154 | 4.2% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $567.8M | 6,116,307 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $468.5M | 2,249,677 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $434.4M | 480,810 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $417.5M | 2,434,690 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.5M | 1,848,947 | 2.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $331.3M | 18,500,242 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $330.0M | 686,520 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $310.0M | 4,059,756 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.0M | 171,303 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.6M | 413,920 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.2M | 1,246,851 | 1.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $184.2M | 4,516,919 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.5M | 371,725 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $173.0M | 222,324 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $169.8M | 382,335 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $151.8M | 757,798 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.3M | 737,380 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $111.0M | 538,181 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $107.3M | 204,727 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.8M | 215,865 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $104.2M | 334,692 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $103.7M | 235,201 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $94.7M | 494,562 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $93.2M | 122,295 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $91.6M | 366,347 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.7M | 314,182 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.2M | 193,298 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.0M | 443,488 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $78.9M | 83,829 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.4M | 440,548 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.9M | 103,538 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $74.1M | 159,604 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $73.1M | 593,639 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.5M | 151,119 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $59.6M | 532,546 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.8M | 488,331 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $56.6M | 147,512 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.7M | 90,002 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $53.8M | 82,724 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.0M | 335,068 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.6M | 101,016 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.5M | 286,553 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.3M | 360,316 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.0M | 277,548 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.2M | 124,636 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.8M | 260,501 | 0.3% |