Q1 2024 Holdings
Filed 2024-05-13 | 469 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $271.4M | 645,144 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $230.2M | 1,342,143 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.0M | 234,631 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $198.7M | 3,851,200 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.3M | 849,815 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.5M | 202,810 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.6M | 540,738 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.7M | 470,793 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.4M | 73,729 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.0M | 41,507 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.9M | 264,157 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $50.6M | 1,174,606 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.4M | 119,771 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.4M | 425,287 | 1.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $47.6M | 977,300 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.0M | 261,417 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.3M | 745,185 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.8M | 84,512 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4M | 144,624 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8M | 76,514 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8M | 219,957 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $34.7M | 90,420 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $33.0M | 830,513 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.7M | 195,248 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6M | 231,538 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.0M | 190,251 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7M | 40,544 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.4M | 161,320 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29.2M | 565,500 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $28.4M | 423,056 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.7M | 153,460 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.6M | 88,448 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $24.7M | 650,783 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 405,891 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 39,992 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.8M | 41,300 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8M | 340,249 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5M | 35,304 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5M | 167,534 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 113,896 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.9M | 57,289 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2M | 331,830 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9M | 150,704 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7M | 66,276 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 371,287 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.4M | 581,276 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0M | 158,627 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3M | 102,152 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.0M | 46,516 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.0M | 385,224 | 0.4% |