Q4 2024 Holdings
Filed 2025-02-04 | 5134 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $547.0M | 2,184,176 | 28.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.5M | 1,287,680 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.8M | 918,030 | 9.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.2M | 587,534 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.7M | 1,125,849 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.5M | 338,666 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.6M | 58,493 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0M | 276,019 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $35.2M | 572,998 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $31.6M | 286,723 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $28.8M | 774,397 | 1.5% |
| Anced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 188,410 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.6M | 50,921 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $22.1M | 124,995 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.6M | 231,297 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.4M | 522,451 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.9M | 185,691 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $17.6M | 361,332 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.2M | 58,204 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $14.6M | 118,116 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.3M | 225,625 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $12.8M | 366,613 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.7M | 467,291 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.7M | 78,838 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.6M | 124,944 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 77,911 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.2M | 141,775 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6M | 115,896 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 42,654 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 88,177 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 54,663 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 22,498 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9M | 12,321 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 12,962 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.1M | 54,657 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 59,776 | 0.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.6M | 77,310 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5M | 161,171 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.5M | 14,173 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.5M | 22,477 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 52,525 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 13,191 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 34,632 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 37,661 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 15,842 | 0.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.0M | 47,125 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.0M | 102,591 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 30,262 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 11,889 | 0.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $2.8M | 58,006 | 0.1% |