Q2 2024 Holdings
Filed 2024-08-08 | 215 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $883.5M | 1,976,672 | 10.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $642.0M | 8,712,364 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.8M | 3,295,339 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.8M | 3,275,441 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $549.2M | 2,092,414 | 6.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521.8M | 1,024,637 | 6.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $427.2M | 957,748 | 5.2% |
| Moodys Corp(MCO) | COM | 615369105 | $422.5M | 1,003,682 | 5.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $389.8M | 5,363,437 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $344.0M | 1,376,680 | 4.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $188.9M | 856,782 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159.2M | 594,967 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $136.4M | 2,891,312 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $122.6M | 2,481,079 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.4M | 242,678 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97.9M | 124,439 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $79.6M | 358,306 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.0M | 591,019 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $71.2M | 904,261 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.9M | 1,528,193 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.2M | 157,842 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $63.1M | 1,315,442 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $63.1M | 531,212 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0M | 289,755 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.2M | 110,562 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.2M | 78,825 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.2M | 120,581 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $37.1M | 1,778,492 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.4M | 162,869 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.4M | 72,160 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.1M | 106,239 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $35.3M | 2,246,793 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.3M | 34,507 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.3M | 169,431 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $34.0M | 645,500 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.9M | 675,526 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.1M | 19,503 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.7M | 234,947 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $31.6M | 126,428 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $31.4M | 82,058 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.3M | 121,772 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7M | 64,102 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.2M | 500,414 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.0M | 399,582 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8M | 169,502 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8M | 340,959 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $23.9M | 36,354 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.6M | 75,889 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.1M | 254,947 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9M | 269,890 | 0.3% |