Q1 2024 Holdings
Filed 2024-05-15 | 1201 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $125.0M | 728,923 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.5M | 246,007 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.5M | 340,531 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.5M | 73,600 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.3M | 367,380 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.5M | 746,791 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 248,012 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.8M | 71,693 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8M | 62,709 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.2M | 246,463 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.5M | 26,302 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0M | 94,848 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4M | 150,579 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.8M | 285,468 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.5M | 121,378 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 56,933 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 119,803 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2M | 23,348 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 91,184 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.5M | 104,965 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 85,002 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 34,342 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 25,634 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6M | 67,475 | 0.6% |
| Grindr Inc(GRND) | COM | 39854F101 | $12.0M | 1,184,114 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 24,143 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 8,566 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 15,287 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.8M | 11,167 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8M | 31,266 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 59,219 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 54,450 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 59,022 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 112,123 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 18,162 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 203,767 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 48,160 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 45,738 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 27,184 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 15,873 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.9M | 31,367 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 62,528 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.8M | 26,989 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 68,569 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 127,900 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.7M | 52,871 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 193,920 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 100,675 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 61,841 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 40,236 | 0.3% |