Q3 2024 Holdings
Filed 2024-11-14 | 3184 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,472,811 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,741,681 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,987,046 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.2M | 4,675,978 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $850.9M | 6,995,820 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.9M | 3,846,869 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $579.8M | 1,098,744 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $456.1M | 2,599,462 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438.5M | 766,533 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $424.3M | 479,020 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $414.4M | 849,259 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $414.0M | 717,951 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $362.3M | 1,718,231 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.2M | 1,951,749 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.6M | 1,176,889 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.7M | 338,207 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $286.9M | 1,316,692 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $275.4M | 2,300,478 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $266.4M | 710,110 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $251.4M | 620,673 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.4M | 1,346,105 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224.8M | 2,165,600 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206.1M | 3,125,284 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.5M | 1,227,719 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $193.6M | 331,414 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $192.8M | 1,015,714 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $189.0M | 837,511 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $182.4M | 826,090 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181.3M | 394,013 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $180.4M | 1,538,985 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $170.9M | 1,460,978 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $169.8M | 2,009,938 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $167.4M | 3,172,763 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $165.2M | 1,121,761 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.9M | 829,877 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $163.8M | 538,195 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $162.7M | 7,394,007 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $161.7M | 665,498 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $160.4M | 895,199 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $158.7M | 2,111,052 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $158.1M | 558,414 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $156.2M | 570,548 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $154.7M | 1,024,454 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $151.4M | 244,851 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $148.4M | 1,775,402 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $147.9M | 545,605 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $145.8M | 452,590 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $144.6M | 1,526,374 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $142.2M | 402,410 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $142.0M | 149,646 | 0.4% |