Q2 2024 Holdings
Filed 2024-08-07 | 3 holdings | $951.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVLN)A | EATON VANCE FLTG | 61774R833 | $706.5M | 14,049,833 | 74.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.5M | 1,231,581 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.6M | 4,076,105 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $503.1M | 2,388,500 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.3M | 1,517,512 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244.6M | 449,392 | 25.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $183.1M | 363,137 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.3M | 973,323 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.5M | 809,773 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.0M | 299,989 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $119.8M | 132,290 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.9M | 72,184 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $96.2M | 475,854 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.0M | 459,769 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.6M | 743,347 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.7M | 152,514 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.5M | 260,847 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.5M | 391,090 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.5M | 73,491 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.0M | 136,045 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.3M | 398,802 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $56.5M | 164,209 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.0M | 419,702 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.2M | 292,616 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.2M | 71,385 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $47.9M | 707,435 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $44.8M | 1,127,421 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.4M | 284,014 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.4M | 267,834 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.4M | 160,943 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.2M | 74,237 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $40.8M | 641,444 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.6M | 227,811 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.3M | 264,199 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.9M | 185,260 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.0M | 63,253 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $35.0M | 79,658 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.3M | 577,705 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.5M | 137,522 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 671,547 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.6M | 104,184 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $30.5M | 46,440 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.4M | 119,422 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.0M | 302,090 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $30.0M | 288,269 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.3M | 150,873 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.8M | 181,383 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.8M | 697,501 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.8M | 88,891 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.3M | 109,236 | 0.2% |