Q1 2024 Holdings
Filed 2024-05-15 | 1167 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $105.5M | 615,460 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.2M | 226,349 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.8M | 88,296 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.8M | 138,500 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.4M | 362,794 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.9M | 647,894 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.1M | 451,482 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4M | 23,712 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 192,087 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5M | 142,408 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 141,845 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3M | 49,030 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 31,011 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 53,625 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 47,762 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 42,651 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 76,692 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 183,942 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 136,240 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.4M | 149,008 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 47,628 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.6M | 19,371 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5M | 43,559 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 132,954 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 106,891 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 94,837 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9M | 27,822 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.2M | 132,330 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 40,755 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5M | 87,814 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 96,958 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 248,927 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4M | 81,986 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.3M | 44,615 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 18,720 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7M | 80,856 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 167,825 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0M | 299,997 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 35,410 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.7M | 98,447 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $12.7M | 66,502 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 98,609 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4M | 537,833 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 35,350 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $12.1M | 16,780 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.8M | 17,432 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 184,653 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 41,708 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7M | 28,079 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.7M | 193,892 | 0.4% |