Q3 2024 Holdings
Filed 2024-10-15 | 200 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $475.5M | 2,040,895 | 19.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396.9M | 3,268,000 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.3M | 1,056,920 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.9M | 863,347 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.7M | 254,588 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.2M | 216,447 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.0M | 310,912 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.3M | 139,887 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 129,794 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $53.2M | 90,675 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.2M | 285,190 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $46.7M | 390,377 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.4M | 199,960 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.8M | 167,047 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.0M | 164,826 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.6M | 122,040 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $25.3M | 143,870 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 97,875 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.8M | 72,522 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.0M | 82,383 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.4M | 37,230 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $17.1M | 711,695 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.4M | 94,255 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.2M | 57,788 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 26,721 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 128,704 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 80,947 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 43,662 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 295,081 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.3M | 350,470 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7M | 65,706 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.1M | 200,000 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.9M | 283,148 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.8M | 97,480 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 18,538 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.1M | 238,709 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,878 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 52,266 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2M | 40,454 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.2M | 104,660 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 167,087 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.9M | 24,496 | 0.2% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.6M | 175,411 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 19,831 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.4M | 31,160 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3M | 37,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,400 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 140,573 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8M | 11,898 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 91,448 | 0.2% |