Q4 2024 Holdings
Filed 2025-02-13 | 691 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8B | 8,232,049 | 22.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,039,343 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $922.2M | 17,659,209 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.5M | 3,621,308 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $469.7M | 3,497,362 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.7M | 621,088 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.2M | 667,036 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $244.5M | 1,773,499 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.1M | 1,797,655 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $211.7M | 946,244 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.8M | 919,786 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201.3M | 2,358,408 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.4M | 612,004 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $187.7M | 329,363 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $183.0M | 2,533,399 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $168.0M | 502,427 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $160.5M | 3,154,717 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $160.0M | 579,482 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $159.6M | 492,860 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $159.2M | 854,262 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $157.0M | 31,609 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $154.6M | 617,203 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.4M | 657,290 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $147.5M | 6,478,108 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143.2M | 1,439,430 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $141.2M | 470,553 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $139.9M | 2,675,347 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $138.4M | 900,629 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $135.9M | 1,934,200 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $133.5M | 649,901 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $131.5M | 1,434,700 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $120.9M | 1,246,898 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $116.6M | 2,061,076 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.6M | 2,999,578 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.4M | 1,568,352 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $110.3M | 1,780,737 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $106.9M | 1,185,365 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $106.2M | 994,200 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $104.8M | 235,756 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $104.5M | 1,230,006 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $102.8M | 3,544,403 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $100.1M | 892,958 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $98.1M | 1,198,030 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97.8M | 2,220,186 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $97.4M | 2,681,379 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $92.6M | 2,837,252 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $91.9M | 2,467,349 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $88.2M | 933,694 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $86.3M | 2,367,909 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $85.3M | 783,581 | 0.4% |