Q2 2024 Holdings
Filed 2024-08-14 | 3921 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7B | 7,727,207 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8B | 3,209,356 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,527,868 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $717.3M | 3,405,551 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $610.1M | 5,720,127 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $590.1M | 2,232,660 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $553.2M | 3,367,226 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520.5M | 1,164,558 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $432.0M | 856,793 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.3M | 1,983,446 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $333.6M | 4,592,372 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.1M | 2,517,893 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.5M | 1,477,340 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $270.8M | 4,617,653 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.7M | 1,323,018 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234.1M | 872,342 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.7M | 449,091 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205.2M | 562,876 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $194.7M | 2,201,450 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $189.8M | 378,241 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $162.7M | 2,780,981 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $160.9M | 2,426,440 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $156.7M | 625,830 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $145.1M | 1,500,856 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $141.8M | 1,804,826 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.8M | 333,752 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $123.6M | 732,198 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $121.4M | 1,883,015 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $118.5M | 130,903 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $118.1M | 3,045,666 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $116.3M | 575,159 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.3M | 773,957 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $105.0M | 572,566 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.0M | 392,555 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $97.9M | 482,342 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $96.0M | 561,905 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.8M | 197,623 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $93.9M | 932,825 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $93.0M | 382,775 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.9M | 1,637,361 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.8M | 1,111,389 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.5M | 550,978 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.8M | 49,081 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.1M | 389,650 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.4M | 140,400 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.5M | 445,775 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.4M | 97,028 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $73.0M | 1,077,796 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $70.9M | 1,783,548 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.5M | 577,558 | 0.3% |