Q3 2024 Holdings
Filed 2024-11-01 | 567 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.2M | 95,748 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.1M | 356,732 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 135,305 | 1.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $22.4M | 224,996 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5M | 79,531 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.8M | 272,375 | 1.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $23.4M | 102,616 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9M | 155,137 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.3M | 733,918 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.8M | 302,617 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 49,667 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.4M | 72,523 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.4M | 37,679 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 258,033 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4M | 189,099 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $118.9M | 510,355 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.7M | 1,035,396 | 6.7% |