Q2 2024 Holdings
Filed 2024-08-12 | 3283 holdings | $35.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,013,419 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,886,317 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 2,215,550 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910.9M | 4,714,319 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.4M | 6,897,621 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612.7M | 3,364,520 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524.6M | 1,048,826 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $495.9M | 983,535 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $476.6M | 526,479 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $433.4M | 271,095 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397.8M | 830,426 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376.7M | 688,504 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $367.7M | 1,818,177 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338.7M | 2,398,437 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.5M | 1,786,900 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $311.1M | 1,185,108 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.6M | 334,944 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $281.9M | 1,373,250 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $222.2M | 3,078,991 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $218.9M | 600,817 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $208.9M | 606,421 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.8M | 2,151,568 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $197.8M | 1,756,309 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.1M | 1,159,306 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $186.4M | 824,395 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.4M | 1,610,169 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $184.1M | 361,524 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $177.6M | 436,620 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.5M | 1,128,411 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $174.5M | 1,000,300 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $166.9M | 1,276,185 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.7M | 1,265,102 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $156.3M | 1,676,709 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $152.3M | 645,239 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $152.1M | 1,011,460 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $152.1M | 3,077,959 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $149.7M | 737,730 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $147.7M | 899,262 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $147.7M | 7,728,922 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $146.7M | 570,358 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $145.0M | 542,024 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $144.9M | 1,358,558 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $140.3M | 1,791,420 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $139.9M | 447,689 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.5M | 812,960 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $139.0M | 1,912,261 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $136.4M | 634,546 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.2M | 530,176 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $134.4M | 233,231 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $134.3M | 242,885 | 0.4% |