Q4 2024 Holdings
Filed 2025-02-10 | 199 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.2M | 3,200,830 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.4M | 1,462,426 | 7.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $609.7M | 8,237,414 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $582.9M | 1,844,512 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $518.3M | 2,721,663 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.9M | 966,550 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $454.9M | 913,362 | 5.3% |
| Moodys Corp(MCO) | COM | 615369105 | $439.8M | 929,016 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.8M | 660,607 | 4.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $381.1M | 2,307,615 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $311.3M | 5,161,619 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $175.6M | 605,951 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $172.7M | 699,683 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $150.2M | 1,646,221 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $148.6M | 140,164 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.2M | 249,158 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $118.1M | 2,470,258 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $112.7M | 2,339,907 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.5M | 147,616 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.5M | 577,016 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $69.0M | 275,623 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68.3M | 531,212 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $60.1M | 2,744,273 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.7M | 232,393 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.6M | 110,731 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56.5M | 218,964 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $56.0M | 3,694,676 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.8M | 120,994 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.1M | 233,467 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.2M | 30,690 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $52.2M | 152,422 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $46.3M | 435,680 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.8M | 189,199 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.7M | 414,733 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.4M | 156,216 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.4M | 479,013 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.9M | 53,302 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.5M | 200,547 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $36.3M | 234,947 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.1M | 424,494 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.0M | 639,311 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.2M | 352,378 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.5M | 171,209 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.6M | 486,101 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.2M | 190,924 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.4M | 52,039 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $27.1M | 38,921 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.5M | 82,310 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.4M | 399,573 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26.3M | 112,956 | 0.3% |