Q2 2024 Holdings
Filed 2024-08-14 | 1184 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $136.8M | 649,582 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.2M | 924,156 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.6M | 220,652 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4M | 369,670 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.7M | 116,442 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.7M | 652,031 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.5M | 441,789 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.2M | 202,886 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9M | 21,089 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3M | 60,051 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.1M | 166,797 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.8M | 142,549 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.7M | 30,619 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4M | 49,895 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 52,914 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.3M | 126,859 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 135,937 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9M | 43,706 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 197,515 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 127,617 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 24,723 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 77,373 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.5M | 43,781 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.5M | 98,326 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 47,568 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6M | 113,044 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 26,969 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9M | 263,806 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 93,436 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.1M | 44,525 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.0M | 19,519 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 126,976 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7M | 169,845 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.7M | 619,108 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.6M | 17,686 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.3M | 100,131 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2M | 100,411 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 194,419 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 172,128 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $13.5M | 60,381 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 35,539 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 186,918 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 79,821 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 89,251 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 74,907 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.4M | $520,686 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 35,947 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.3M | 121,860 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.3M | 193,283 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3M | 39,285 | 0.4% |