Q1 2024 Holdings
Filed 2024-05-06 | 763 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $171.2M | 406,960 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $139.4M | 812,938 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.5M | 138,945 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.6M | 502,493 | 3.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $67.2M | 3,164,772 | 2.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $65.9M | 3,332,956 | 2.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $60.3M | 1,042,717 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.6M | 120,778 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.1M | 302,480 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6M | 288,590 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7M | 79,712 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.0M | 46,324 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 24,349 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4M | 74,720 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4M | 156,765 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.2M | 160,179 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 95,730 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6M | 229,239 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7M | 51,998 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3M | 48,397 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9M | 56,989 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 134,264 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 143,552 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4M | 113,177 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 94,080 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.6M | 54,966 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 88,803 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 21,542 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.4M | 118,323 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5M | 23,869 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6M | 86,472 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 26,298 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8M | 209,642 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.8M | 337,696 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 44,974 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 102,957 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4M | 35,858 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 202,169 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 20,819 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 233,357 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 65,528 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 90,264 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 65,797 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $11.0M | 248,849 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9M | 13,242 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $10.7M | 22,949 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5M | 60,549 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3M | 41,240 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 157,481 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 52,015 | 0.4% |