Q3 2024 Holdings
Filed 2024-11-06 | 785 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $197.2M | 846,551 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.1M | 418,563 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $171.7M | 1,413,848 | 5.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $117.8M | 5,763,079 | 3.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $117.1M | 4,657,799 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.8M | 525,020 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.4M | 122,996 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.5M | 301,980 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 298,382 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.9M | 171,796 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.8M | 259,820 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.8M | 47,210 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.6M | 75,239 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7M | 58,818 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.7M | 159,728 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8M | 271,427 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.5M | 52,176 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 102,960 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.8M | 50,259 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9M | 58,941 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5M | 138,758 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.7M | 113,527 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.6M | 155,217 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 97,498 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 21,557 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3M | 24,357 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 149,290 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 205,093 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 95,729 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0M | 58,317 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.0M | 17,972 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 94,563 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3M | 212,417 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7M | 173,928 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2M | 46,578 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 26,727 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 93,321 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 253,287 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.4M | 337,518 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $13.4M | 60,482 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.4M | 82,558 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 21,306 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1M | 37,199 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8M | 61,818 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.6M | 90,618 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 66,372 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 40,323 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $11.0M | 23,032 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9M | 12,159 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 63,260 | 0.3% |