Q3 2024 Holdings
Filed 2024-11-13 | 231 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $697.0M | 1,214,760 | 55.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $47.8M | 352,951 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 166,876 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 85,929 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 283,870 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.0M | 397,575 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 123,940 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 104,334 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.7M | 212,622 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 25,586 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.7M | 169,157 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.1M | 294,111 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.5M | 129,340 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 20,872 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 48,390 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 31,881 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 9,069 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 33,330 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 10,545 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 18,376 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,761 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,660 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,012 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 20,356 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,108 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,128 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 79,939 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 18,754 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,221 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 17,898 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,525 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,314 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,418 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,224 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,389 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 43,152 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,452 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,138 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,931 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 48,301 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,436 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,377 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 7,577 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 21,108 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 48,389 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,051 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 3,825 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,178 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 9,762 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,114 | 0.2% |