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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $40.4M | 144,624 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.8M | 84,512 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.3M | 745,185 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.0M | 261,417 | 1.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $47.6M | 977,300 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.4M | 425,287 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.4M | 119,771 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $50.6M | 1,174,606 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.9M | 264,157 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.0M | 41,507 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.4M | 73,729 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.7M | 470,793 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.6M | 540,738 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.5M | 202,810 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.3M | 849,815 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $198.7M | 3,851,200 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.0M | 234,631 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $230.2M | 1,342,143 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.4M | 645,144 | 6.4% |