Q4 2024 Holdings
Filed 2025-02-13 | 5609 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $210.4M | 840,352 | 3.9% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $163.5M | 1,217,143 | 3.0% |
| Ishares TR(IVV) | ETF | 464287200 | $143.2M | 243,217 | 2.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $117.9M | 537,582 | 2.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $111.4M | 264,271 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $89.0M | 151,891 | 1.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $65.2M | 127,570 | 1.2% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $64.6M | 706,038 | 1.2% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $58.8M | 253,557 | 1.1% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $54.3M | 92,732 | 1.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $45.6M | 111,014 | 0.8% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $45.0M | 111,459 | 0.8% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $41.4M | 218,492 | 0.8% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $39.2M | 163,642 | 0.7% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $37.5M | 48,595 | 0.7% |
| Ishares TR(SHV) | ETF | 464288679 | $36.9M | 335,103 | 0.7% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $35.9M | 188,583 | 0.7% |
| Ishares TR(IJR) | ETF | 464287804 | $34.4M | 298,422 | 0.6% |
| Zacks Trust(ZECP) | ETF | 98888G105 | $31.5M | 1,034,508 | 0.6% |
| Ishares TR(ITOT) | ETF | 464287150 | $28.6M | 222,529 | 0.5% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $28.2M | 261,829 | 0.5% |
| Ishares TR(SHY) | ETF | 464287457 | $27.9M | 339,784 | 0.5% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $27.6M | 118,852 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $27.4M | 60,487 | 0.5% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $26.1M | 28,443 | 0.5% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $26.1M | 41,899 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $26.0M | 153,382 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $25.9M | 416,171 | 0.5% |
| Home Depot Inc(HD) | Stock | 437076102 | $25.8M | 66,448 | 0.5% |
| Ishares TR(IYW) | ETF | 464287721 | $25.8M | 161,921 | 0.5% |
| Ishares TR(IVW) | ETF | 464287309 | $25.5M | 251,396 | 0.5% |
| Walmart Inc(WMT) | Stock | 931142103 | $25.1M | 278,317 | 0.5% |
| Chevron Corp New(CVX) | Stock | 166764100 | $23.5M | 162,145 | 0.4% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $23.1M | 95,039 | 0.4% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $23.1M | 43,776 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $22.7M | 234,630 | 0.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $22.7M | 78,190 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $21.5M | 122,836 | 0.4% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $21.2M | 87,458 | 0.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $21.1M | 118,508 | 0.4% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $20.6M | 105,279 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $20.2M | 63,890 | 0.4% |
| First TR Exchange Traded FD(FXR) | ETF | 33734X150 | $19.8M | 264,388 | 0.4% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $19.8M | 36,678 | 0.4% |
| Arista Networks Inc(ANET) | Stock | 040413205 | $19.7M | 178,417 | 0.4% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $19.1M | 512,896 | 0.4% |
| First TR Exchange Traded FD(FXO) | ETF | 33734X135 | $18.6M | 343,460 | 0.3% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $18.4M | 110,399 | 0.3% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $17.8M | 96,250 | 0.3% |
| Palantir Technologies Inc(PLTR) | Stock | 69608A108 | $17.6M | 232,389 | 0.3% |