Q4 2024 Holdings
Filed 2025-02-12 | 658 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $300.9M | 1,201,625 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.0M | 1,966,142 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.3M | 593,905 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.4M | 776,658 | 4.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $141.7M | 1,586,261 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.5M | 450,766 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.1M | 174,315 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.7M | 246,926 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.9M | 474,768 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.8M | 403,102 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.2M | 52,560 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.1M | 50,575 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5M | 96,062 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.0M | 50,540 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.5M | 152,130 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $34.8M | 1,481,009 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $34.5M | 956,432 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.6M | 439,164 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.6M | 325,734 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.9M | 91,427 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 479,274 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $27.8M | 755,689 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $27.5M | 65,665 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1M | 233,633 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.0M | 56,250 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7M | 162,123 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5M | 48,357 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.3M | 46,121 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.7M | 107,525 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.5M | 44,979 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.0M | 190,488 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $22.3M | 35,523 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7M | 129,519 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.6M | 115,172 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 140,504 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1M | 232,999 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 54,014 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4M | 78,431 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.5M | 258,157 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 133,983 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.0M | 205,829 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.2M | 80,642 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.6M | 108,012 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.4M | 43,331 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3M | 461,137 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 95,789 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9M | 50,585 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.3M | 371,723 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.3M | 46,151 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5M | 49,542 | 0.3% |