Q1 2024 Holdings
Filed 2024-05-06 | 4259 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $140.1M | 816,722 | 3.1% |
| Ishares TR(IVV) | ETF | 464287200 | $118.4M | 225,129 | 2.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $106.0M | 252,059 | 2.4% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $105.7M | 116,955 | 2.3% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $91.6M | 507,856 | 2.0% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $68.2M | 742,977 | 1.5% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $65.2M | 146,929 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $48.8M | 93,308 | 1.1% |
| Ishares TR(SHV) | ETF | 464288679 | $48.0M | 434,512 | 1.1% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $43.6M | 89,875 | 1.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $35.4M | 45,528 | 0.8% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $34.9M | 231,261 | 0.8% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $33.8M | 98,283 | 0.8% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $29.3M | 146,135 | 0.6% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $27.9M | 183,534 | 0.6% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $27.8M | 20,999 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $26.3M | 225,929 | 0.6% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $25.5M | 122,291 | 0.6% |
| Home Depot Inc(HD) | Stock | 437076102 | $25.1M | 65,425 | 0.6% |
| Ishares TR(IJR) | ETF | 464287804 | $24.5M | 221,750 | 0.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $24.4M | 134,057 | 0.5% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $24.1M | 50,181 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $23.6M | 145,073 | 0.5% |
| Chevron Corp New(CVX) | Stock | 166764100 | $23.3M | 148,015 | 0.5% |
| Ishares TR(IYW) | ETF | 464287721 | $23.2M | 171,476 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $22.1M | 52,566 | 0.5% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $21.7M | 45,003 | 0.5% |
| Ishares TR(SOXX) | ETF | 464287523 | $21.1M | 93,290 | 0.5% |
| Ishares TR(AGG) | ETF | 464287226 | $21.0M | 214,627 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $20.8M | 74,441 | 0.5% |
| Ishares TR(SHY) | ETF | 464287457 | $20.5M | 251,135 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $20.0M | 329,053 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $19.4M | 114,293 | 0.4% |
| Ishares TR(ITOT) | ETF | 464287150 | $19.3M | 167,285 | 0.4% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $18.8M | 35,897 | 0.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $18.6M | 71,740 | 0.4% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $18.6M | 25,383 | 0.4% |
| First TR Exchange-Traded FD(FTXL) | ETF | 33738R811 | $18.3M | 202,179 | 0.4% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $18.1M | 102,949 | 0.4% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $18.0M | 115,717 | 0.4% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $17.8M | 86,721 | 0.4% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $17.8M | 109,488 | 0.4% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $17.3M | 94,622 | 0.4% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $17.3M | 83,948 | 0.4% |
| First TR Exchange Traded FD(FXR) | ETF | 33734X150 | $17.3M | 236,628 | 0.4% |
| Quanta Svcs Inc(PWR) | Stock | 74762E102 | $16.9M | 65,108 | 0.4% |
| Ishares TR(IVW) | ETF | 464287309 | $16.2M | 191,261 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $16.1M | 122,213 | 0.4% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $16.1M | 199,431 | 0.4% |
| International Business Machs(IBM) | Stock | 459200101 | $15.9M | 83,360 | 0.4% |