Q1 2024 Holdings
Filed 2024-04-19 | 189 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 20,350 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,194 | 5.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.9M | 42,716 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,037 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 34,704 | 4.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $6.1M | 103,933 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 6,605 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,127 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 42,988 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,484 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,830 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,700 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,978 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,434 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,620 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,289 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,421 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,868 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 10,547 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,620 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 887 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 8,449 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,197 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 44,327 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,645 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $970.7K | 2,530 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $936.5K | 7,098 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.1K | 4,218 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $760.8K | 12,645 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $759.3K | 2,521 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $750.8K | 1,559 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.6K | 4,606 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $728.3K | 4,035 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $708.4K | 730 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $685.2K | 3,915 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $671.4K | 4,138 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $630.1K | 16,617 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $612.2K | 1,008 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $597.2K | 10,304 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $594.6K | 2,109 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $591.8K | 3,752 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $574.3K | 2,282 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $568.1K | 2,230 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $560.1K | 1,110 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $532.6K | 6,901 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $527.0K | 2,702 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $518.4K | 1,116 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $517.0K | 5,345 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $515.4K | 19,515 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $506.9K | 7,561 | 0.3% |