Q3 2024 Holdings
Filed 2024-11-13 | 723 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $214.3M | 919,660 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.1M | 467,294 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.5M | 1,560,248 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.9M | 595,081 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.1M | 169,568 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.0M | 429,130 | 2.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $65.4M | 732,298 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.6M | 377,244 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.3M | 219,146 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.3M | 330,917 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 44,818 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3M | 76,793 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.7M | 39,157 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $34.6M | 940,956 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $34.3M | 1,436,542 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.9M | 43,554 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $27.3M | 57,169 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.6M | 162,325 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $26.6M | 710,000 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.5M | 82,226 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.8M | 122,462 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0M | 141,322 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.5M | 45,326 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8M | 38,954 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2M | 189,118 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 413,486 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.1M | 268,027 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1M | 198,799 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1M | 112,307 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.1M | 92,242 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 68,749 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.7M | 90,839 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.8M | 36,147 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $17.6M | 28,381 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.5M | 86,700 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3M | 35,021 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.1M | 668,356 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.1M | 395,438 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 98,407 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 41,586 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8M | 401,314 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.6M | 35,599 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 101,726 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 134,438 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 73,408 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 176,997 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.2M | 13,510 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5M | 34,438 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4M | 64,738 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 182,969 | 0.4% |