Q1 2024 Holdings
Filed 2024-04-24 | 721 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $627.4M | 898,120 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.6M | 271,302 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.1M | 266,540 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9M | 617,332 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $76.3M | 831,234 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4M | 384,894 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.6M | 351,964 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.9M | 55,202 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.5M | 58,450 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.8M | 275,328 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.0M | 88,593 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.2M | 143,922 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0M | 54,553 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 263,388 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $37.7M | 1,169,461 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.5M | 173,359 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.3M | 181,306 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.0M | 428,086 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.9M | 356,367 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.2M | 24,329 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0M | 76,058 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.5M | 522,211 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.8M | 731,872 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.6M | 284,640 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.0M | 87,060 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.5M | 136,730 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3M | 185,996 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.3M | 206,837 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 63,919 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4M | 210,340 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9M | 39,384 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.9M | $53,819 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.7M | 293,945 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.5M | 523,323 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.3M | 60,792 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $21.9M | 133,778 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $21.1M | 289,003 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $20.8M | 109,067 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.4M | 485,621 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 129,160 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2M | 128,204 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $19.8M | 81,400 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.2M | 77,698 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.0M | 84,288 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 153,484 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.9M | 24,635 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.7M | 204,805 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $16.6M | 80,414 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.4M | 196,270 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3M | 47,167 | 0.4% |