Q1 2024 Holdings
Filed 2024-05-15 | 8675 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339.3M | 648,577 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.2M | 499,518 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.3M | 207,288 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $173.8M | 1,013,353 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.2M | 605,508 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.4M | 186,245 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90.2M | 428,888 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9M | 429,865 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.9M | 45,934 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.6M | 371,620 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.1M | 108,387 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $38.0M | 95,581 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 121,993 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 64,438 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2M | 81,326 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.8M | 37,955 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.3M | 84,063 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 59,406 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7M | 152,029 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1M | 120,430 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.7M | 47,850 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0M | 45,659 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.3M | 36,793 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.1M | 53,007 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.8M | 77,231 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.6M | 122,906 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.0M | 57,346 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.0M | 163,533 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 379,309 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7M | 107,069 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 301,461 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 98,990 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.6M | 108,105 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.6M | 397,992 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $17.5M | 37,695 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6M | 34,440 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9M | 56,045 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 20,365 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7M | 361,313 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 253,422 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1M | 43,514 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $14.8M | 65,201 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $14.6M | 22,449 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.6M | 70,710 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $14.4M | 74,871 | 0.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $14.2M | 179,975 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 86,451 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7M | 186,500 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3M | 64,892 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $13.1M | 68,449 | 0.3% |