Q3 2024 Holdings
Filed 2024-11-14 | 1263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $164.7M | 706,898 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.6M | 240,756 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.3M | 318,869 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.2M | 725,996 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8M | 347,608 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.3M | 68,647 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 236,211 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.4M | 726,813 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8M | 62,471 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.5M | 271,347 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.9M | 25,831 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.1M | 115,998 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3M | 91,751 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.4M | 23,094 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.8M | 287,846 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 55,424 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 87,905 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.0M | 57,513 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 88,853 | 0.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $14.1M | 1,184,114 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 24,108 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 123,598 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 83,234 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 67,309 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 31,835 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 14,320 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.1M | 101,581 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 24,070 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 112,123 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 29,562 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 60,149 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 119,011 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 54,550 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 190,539 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.1M | 10,906 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 45,030 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 16,633 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 53,355 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 73,303 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.9M | 20,654 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 15,299 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 27,952 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 192,150 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.5M | 49,961 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 13,811 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 22,530 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 97,581 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 21,173 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 38,925 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 38,752 | 0.3% |