Q2 2024 Holdings
Filed 2024-08-14 | 756 holdings | $15.1B | 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 | $1.1B | 3,944,205 | 7.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $774.1M | 5,311,108 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710.6M | 1,589,891 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $633.6M | 1,164,154 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $622.3M | 5,037,613 | 4.1% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $579.9M | 6,090,176 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $562.6M | 2,671,190 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $508.9M | 2,249,677 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.1M | 1,894,402 | 2.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $326.9M | 18,500,242 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $268.2M | 167,036 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.1M | 1,411,227 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $246.8M | 3,222,214 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.5M | 413,920 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.4M | 410,649 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.4M | 391,446 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $194.7M | 215,080 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $183.2M | 382,335 | 1.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $182.6M | 4,516,919 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.7M | 783,272 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $130.1M | 332,595 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.0M | 243,436 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $118.0M | 204,727 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.7M | 127,831 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $105.5M | 236,643 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.0M | 494,417 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.1M | 419,885 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $95.8M | 492,712 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.7M | 483,684 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $88.0M | 133,938 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $85.6M | 80,354 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.3M | 517,035 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.9M | 315,791 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $75.5M | 1,114,480 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $73.9M | 285,090 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $72.3M | 164,826 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.0M | 444,101 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71.2M | 311,844 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $70.9M | 184,121 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.5M | 95,552 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.3M | 558,939 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.1M | 155,033 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.7M | 190,604 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.7M | 289,716 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $55.7M | 1,400,624 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.6M | 92,795 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.9M | 64,664 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.6M | 351,431 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $48.9M | 50,556 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $48.7M | 141,481 | 0.3% |