Q2 2024 Holdings
Filed 2024-08-13 | 4719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $174.8M | 830,077 | 3.6% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $151.1M | 1,223,104 | 3.1% |
| Ishares TR(IVV) | ETF | 464287200 | $130.2M | 237,869 | 2.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $113.2M | 253,363 | 2.3% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $98.9M | 511,610 | 2.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $75.5M | 157,615 | 1.6% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $73.1M | 796,225 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $56.4M | 103,651 | 1.2% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $46.6M | 92,450 | 1.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $44.9M | 49,573 | 0.9% |
| Ishares TR(SHV) | ETF | 464288679 | $44.6M | 403,666 | 0.9% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $44.2M | 118,172 | 0.9% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $41.3M | 226,871 | 0.9% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $39.8M | 24,764 | 0.8% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $34.9M | 190,229 | 0.7% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $30.6M | 151,477 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $30.4M | 264,307 | 0.6% |
| Ishares TR(IYW) | ETF | 464287721 | $27.2M | 180,943 | 0.6% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $26.8M | 118,361 | 0.6% |
| Ishares TR(IJR) | ETF | 464287804 | $26.5M | 248,703 | 0.5% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $26.5M | 45,875 | 0.5% |
| Ishares TR(SHY) | ETF | 464287457 | $25.7M | 315,118 | 0.5% |
| Chevron Corp New(CVX) | Stock | 166764100 | $25.0M | 160,006 | 0.5% |
| Ishares TR(SOXX) | ETF | 464287523 | $24.8M | 100,728 | 0.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $24.2M | 141,238 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $24.2M | 413,451 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $23.6M | 58,031 | 0.5% |
| Ishares TR(ITOT) | ETF | 464287150 | $23.2M | 195,509 | 0.5% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $23.0M | 116,389 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $22.9M | 142,855 | 0.5% |
| Home Depot Inc(HD) | Stock | 437076102 | $22.9M | 66,550 | 0.5% |
| Ishares TR(AGG) | ETF | 464287226 | $22.1M | 227,752 | 0.5% |
| Zacks Trust(ZECP) | ETF | 98888G105 | $21.4M | 740,806 | 0.4% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $21.3M | 124,194 | 0.4% |
| Ishares TR(IVW) | ETF | 464287309 | $21.1M | 227,718 | 0.4% |
| First TR Exchange-Traded FD(FTXL) | ETF | 33738R811 | $20.9M | 209,173 | 0.4% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $20.8M | 24,509 | 0.4% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $19.9M | 45,137 | 0.4% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $19.6M | 91,065 | 0.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $19.4M | 72,586 | 0.4% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $18.8M | 91,661 | 0.4% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $18.4M | 100,865 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $17.6M | 67,041 | 0.4% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $17.4M | 105,589 | 0.4% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $17.0M | 516,988 | 0.4% |
| First TR Exchange Traded FD(FXR) | ETF | 33734X150 | $17.0M | 249,203 | 0.4% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $16.6M | 83,170 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $16.5M | 83,552 | 0.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $16.4M | 32,737 | 0.3% |
| Walmart Inc(WMT) | Stock | 931142103 | $16.1M | 238,490 | 0.3% |