Q3 2024 Holdings
Filed 2024-11-13 | 473 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $322.6M | 1,384,469 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.7M | 671,040 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283.9M | 2,337,959 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $183.6M | 3,198,200 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.9M | 890,133 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.2M | 208,273 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.6M | 558,259 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.3M | 480,450 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.5M | 420,275 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.4M | 272,788 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.0M | 76,778 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.9M | 125,869 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.5M | 272,921 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.1M | 87,471 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.0M | 426,338 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $46.3M | 909,260 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.1M | 149,607 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.0M | 78,904 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.9M | 224,319 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $38.2M | 94,241 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 42,134 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1M | 228,728 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $33.9M | 420,389 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 167,826 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.0M | 40,953 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $28.0M | 388,952 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.3M | 240,716 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.8M | 157,319 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $26.5M | 668,917 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.2M | 92,093 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2M | 153,613 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5M | 166,395 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $23.8M | 441,500 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.7M | 595,443 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4M | 36,277 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 130,543 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.8M | 42,142 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $21.8M | 45,688 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.0M | 59,530 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9M | 68,493 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 382,894 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $19.3M | 87,304 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.8M | 165,333 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.7M | 331,336 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.4M | 287,841 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.2M | 46,472 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0M | 106,063 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0M | 400,042 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.9M | 86,532 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.6M | 63,355 | 0.4% |