Q1 2024 Holdings
Filed 2024-05-14 | 3363 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,997,386 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 2,262,101 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $998.2M | 5,821,365 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.8M | 4,439,655 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $646.4M | 715,359 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $492.0M | 1,023,483 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.6M | 3,203,829 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466.6M | 960,831 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $412.6M | 530,399 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $383.6M | 863,908 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367.3M | 1,833,573 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351.5M | 668,580 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336.7M | 254,025 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $332.9M | 1,192,761 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317.3M | 2,526,016 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.5M | 1,927,730 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $268.9M | 1,393,936 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.3M | 326,678 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $225.8M | 3,368,667 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $224.8M | 585,919 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211.1M | 626,435 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.2M | 1,158,902 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $197.3M | 1,785,890 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $195.0M | 936,454 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $193.2M | 2,145,066 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $190.8M | 1,065,067 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177.3M | 358,306 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $175.4M | 1,338,048 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $174.7M | 415,393 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $171.6M | 1,300,852 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.4M | 1,086,561 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $170.7M | 3,402,021 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $157.5M | 1,425,397 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $153.8M | 510,585 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.7M | 1,322,261 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $152.4M | 540,660 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $150.3M | 1,952,623 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $147.7M | 1,849,645 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $147.3M | 1,694,819 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $145.8M | 693,254 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.4M | 798,452 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $145.0M | 855,917 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $142.6M | 981,695 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $137.9M | 7,835,114 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $136.2M | 392,891 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $134.8M | 161,640 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.6M | 228,117 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $132.3M | 641,409 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.8M | 506,955 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $130.4M | 714,115 | 0.4% |