Q1 2024 Holdings
Filed 2024-05-07 | 207 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $771.3M | 1,833,228 | 9.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $612.1M | 8,460,879 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.9M | 3,253,484 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.7M | 3,623,404 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $538.5M | 1,929,440 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424.2M | 857,397 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $411.0M | 5,338,291 | 5.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $384.2M | 903,047 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $351.8M | 895,050 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $311.3M | 1,246,792 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $269.3M | 1,057,193 | 3.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $241.6M | 4,407,895 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $154.4M | 320,617 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $152.2M | 585,738 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $140.0M | 1,587,295 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $124.6M | 2,482,768 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.3M | 243,992 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.2M | 120,967 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $84.3M | 317,985 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.2M | 171,697 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.8M | 1,528,513 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $61.2M | 531,212 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.4M | 65,718 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3M | 111,407 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $53.5M | 1,126,462 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 295,910 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $43.8M | 645,500 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.1M | 154,441 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $40.8M | 113,730 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.5M | 79,349 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $38.0M | 234,947 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $34.9M | 2,101,032 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $34.7M | 1,664,312 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.2M | 675,526 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1M | 170,058 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.2M | 106,288 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $29.2M | 430,257 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.2M | 483,534 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.7M | 29,525 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.9M | 92,777 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1M | 171,302 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 60,024 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.6M | 16,941 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3M | 340,959 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.8M | 77,314 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $23.2M | 35,640 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.8M | 75,756 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.4M | 267,465 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9M | 269,890 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.9M | 195,490 | 0.2% |