Q3 2024 Holdings
Filed 2024-11-14 | 749 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1B | 3,944,205 | 7.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $754.6M | 4,899,336 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $717.1M | 3,077,469 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667.9M | 1,164,154 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.5M | 1,518,662 | 4.1% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $612.1M | 6,073,163 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.7M | 4,987,907 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $439.2M | 1,945,469 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $375.2M | 650,447 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.8M | 2,006,209 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $322.3M | 660,336 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290.5M | 1,684,108 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238.4M | 416,532 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.7M | 410,649 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.8M | 1,295,245 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $197.5M | 2,380,083 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $153.1M | 172,782 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.1M | 243,111 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.7M | 817,485 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135.6M | 518,463 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $135.5M | 262,232 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $125.6M | 1,555,343 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $120.1M | 204,727 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.2M | 127,692 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $109.6M | 519,736 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $108.7M | 541,161 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.4M | 135,914 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.8M | 500,962 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.3M | 310,089 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $84.0M | 1,576,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.4M | 508,151 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $81.9M | 171,833 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $77.5M | 275,479 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.4M | 159,565 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $71.4M | 168,820 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.7M | 260,966 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $70.5M | 22,377 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.5M | 343,815 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $69.5M | 3,849,837 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.9M | 207,990 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $68.6M | 1,652,108 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $68.1M | 383,743 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.3M | 565,351 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $61.8M | 1,110,525 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.6M | 355,759 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.6M | 327,103 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.6M | 259,319 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.6M | 99,740 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.3M | 103,921 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.3M | 222,667 | 0.3% |