Q2 2024 Holdings
Filed 2024-08-12 | 470 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 | $288.0M | 644,304 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $282.2M | 1,339,988 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.8M | 2,280,710 | 6.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $194.8M | 3,638,800 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.2M | 855,044 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.0M | 204,273 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.6M | 541,383 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.3M | 470,321 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.8M | 72,680 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9M | 40,396 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.7M | 245,553 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.2M | 248,806 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.8M | 114,987 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $45.7M | 1,082,669 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2M | 384,144 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.2M | 82,900 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1M | 145,123 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.4M | 220,544 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.3M | 41,522 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $34.8M | 641,500 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.7M | 76,448 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7M | 216,722 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8M | 86,551 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.2M | 227,772 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1M | 415,675 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 159,242 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.1M | 40,185 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5M | 384,333 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $24.1M | 607,160 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.1M | 148,353 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0M | 153,160 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.9M | 89,005 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.8M | 41,107 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.3M | 337,841 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4M | 151,462 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2M | 128,653 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4M | 102,401 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0M | 34,329 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.5M | 42,058 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.0M | 76,318 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.0M | 302,693 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 371,544 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.5M | 57,691 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $16.9M | 25,707 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6M | 283,293 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4M | 165,011 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.2M | 83,505 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $16.2M | 156,053 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.2M | 623,500 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1M | 63,078 | 0.4% |