Q4 2024 Holdings
Filed 2025-02-14 | 741 holdings | $16.4B | 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 | $1.2B | 3,944,205 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $779.9M | 3,051,366 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $724.8M | 5,290,407 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.3M | 1,661,554 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $692.7M | 1,164,154 | 4.2% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $618.1M | 6,073,163 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $551.0M | 3,965,168 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.9M | 1,926,013 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $395.9M | 1,666,830 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388.7M | 650,447 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $371.3M | 1,536,072 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $345.1M | 660,336 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.9M | 1,452,182 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.2M | 551,768 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.9M | 384,929 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224.7M | 410,649 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $168.4M | 391,575 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.5M | 842,767 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $156.4M | 1,706,195 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $136.2M | 564,729 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $130.1M | 204,727 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $125.3M | 1,579,530 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $122.1M | 134,524 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.0M | 129,825 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $117.0M | 233,112 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $110.2M | 140,677 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $108.2M | 33,364 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.0M | 332,581 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $103.0M | 2,112,521 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $102.7M | 160,840 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.4M | 85,419 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $90.4M | 445,410 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.0M | 514,778 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.4M | 159,519 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $79.8M | 238,349 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $77.5M | 134,440 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $75.2M | 177,668 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $74.3M | 1,357,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.8M | 159,465 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $72.1M | 3,849,837 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $71.6M | 1,652,108 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $69.2M | 297,473 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $69.1M | 240,984 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $66.0M | 306,794 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.3M | 521,420 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.5M | 533,328 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.4M | 558,234 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $58.9M | 518,556 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.6M | 102,583 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.3M | 910,361 | 0.3% |