Q3 2024 Holdings
Filed 2024-11-13 | 773 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,222,834 | 7.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0B | 17,779,378 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726.3M | 4,379,337 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577.4M | 4,754,271 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480.2M | 836,965 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.2M | 802,202 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.4M | 870,178 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.4M | 1,601,368 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.0M | 1,411,643 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $240.4M | 1,031,856 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.2M | 1,464,077 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.2M | 1,470,121 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $229.7M | 2,844,325 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $225.3M | 276,052 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $199.7M | 767,856 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $176.5M | 1,554,270 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $168.8M | 1,251,860 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.6M | 609,659 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $164.8M | 955,433 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $163.8M | 3,422,405 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $160.3M | 2,230,674 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $156.0M | 201,482 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.7M | 168,891 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $135.7M | 1,416,200 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135.5M | 796,997 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $132.3M | 1,116,282 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.9M | 757,894 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $128.6M | 30,542 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $123.3M | 1,927,560 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $121.7M | 246,237 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $118.4M | 2,478,488 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $117.4M | 580,917 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $112.2M | 323,836 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $111.1M | 983,200 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.8M | 911,527 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $102.0M | 983,685 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $101.6M | 250,041 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.5M | 669,119 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $97.0M | 539,762 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $95.3M | 1,221,461 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.8M | 172,089 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $86.3M | 553,461 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $81.5M | 1,123,041 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $80.7M | 707,615 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.6M | 1,409,035 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.0M | 270,414 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.4M | 1,438,565 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $73.3M | 804,801 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $72.9M | 492,719 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72.4M | 1,256,728 | 0.4% |