Q2 2024 Holdings
Filed 2024-08-14 | 1260 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 | $150.8M | 716,185 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.4M | 247,020 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.0M | 720,502 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.9M | 332,413 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5M | 365,059 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5M | 244,200 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.2M | 733,419 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.1M | 69,637 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0M | 62,386 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.0M | 266,692 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.8M | 26,315 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.8M | 119,821 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.9M | 93,246 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 92,660 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.7M | 285,995 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 23,277 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 126,686 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.9M | 104,424 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 56,506 | 0.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $14.5M | 1,184,114 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 8,771 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 14,879 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 24,102 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 67,356 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 33,617 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 58,017 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 78,140 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.3M | 11,078 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 24,462 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4M | 112,123 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 58,334 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 18,436 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 29,533 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 76,686 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 200,264 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 61,553 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 53,315 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 15,452 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 126,023 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 39,215 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 45,439 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 192,451 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.5M | 50,118 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.3M | 20,698 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 27,539 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 29,843 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 40,965 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7M | 22,661 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 26,885 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 90,611 | 0.3% |