Q2 2024 Holdings
Filed 2024-08-14 | 877 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,101,534 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $999.0M | 18,662,013 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.0M | 4,540,271 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $810.0M | 6,556,193 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592.9M | 3,595,067 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.3M | 2,645,567 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.3M | 1,090,347 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $485.3M | 962,410 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468.3M | 3,204,305 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $441.2M | 6,515,350 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.6M | 712,193 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.7M | 440,819 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $327.6M | 5,146,875 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $307.6M | 1,865,172 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273.8M | 1,074,436 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223.1M | 1,801,991 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.3M | 801,205 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $181.9M | 4,156,473 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $178.4M | 1,099,785 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $173.4M | 1,668,469 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $166.8M | 1,254,866 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.1M | 358,309 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $150.3M | 257,265 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $133.5M | 1,454,200 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $131.0M | 2,090,450 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $130.8M | 1,998,050 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $124.1M | 1,279,238 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $113.0M | 762,990 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $112.8M | 1,707,431 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $108.5M | 1,378,968 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.3M | 941,178 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $106.5M | 994,200 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $106.4M | 1,366,655 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $105.1M | 704,977 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $104.4M | 306,804 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $102.0M | 3,732,353 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $101.7M | 2,067,777 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $98.8M | 469,324 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $98.8M | 24,949 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $95.1M | 295,898 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $93.5M | 282,696 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $93.2M | 1,605,935 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.3M | 1,171,946 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.7M | 95,737 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $83.2M | 100,966 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $74.0M | 680,210 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.4M | 1,243,566 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $72.8M | 283,272 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $71.0M | 388,189 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $70.8M | 66,515 | 0.4% |