Q2 2024 Holdings
Filed 2024-08-06 | 762 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $182.3M | 407,847 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $171.4M | 1,387,702 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $169.3M | 803,801 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.1M | 507,873 | 3.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $76.9M | 3,460,713 | 2.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $76.2M | 3,747,119 | 2.6% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $69.6M | 1,279,284 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.8M | 120,651 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.6M | 297,688 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.6M | 294,226 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9M | 80,721 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.7M | 46,102 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.1M | 24,356 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.0M | 166,524 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.7M | 156,544 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.1M | 261,059 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 73,466 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6M | 52,264 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4M | 96,757 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5M | 48,811 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8M | 57,476 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 134,475 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5M | 112,452 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 21,387 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 144,992 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 95,326 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.0M | 23,749 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 92,481 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 26,447 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 56,877 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.4M | 128,415 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 87,460 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 198,744 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4M | 210,604 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.4M | 336,495 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 93,142 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 61,735 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 60,063 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 244,131 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6M | 163,444 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 20,741 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5M | 44,952 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4M | 15,101 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.1M | 72,793 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0M | 36,303 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 65,946 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5M | 41,856 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 103,474 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2M | 43,334 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $10.0M | 22,902 | 0.3% |