Q3 2024 Holdings
Filed 2024-10-23 | 733 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $695.1M | 897,555 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $159.9M | 686,229 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.7M | 271,671 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.5M | 270,802 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $86.4M | 941,220 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.1M | 419,061 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $64.1M | 357,884 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.1M | 503,485 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.5M | 100,448 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.4M | 57,982 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.7M | 56,023 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.1M | 261,296 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.4M | 187,236 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 241,810 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.0M | 189,774 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $39.8M | 451,600 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $39.1M | 1,175,764 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8M | 65,818 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.2M | 799,129 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.6M | 203,856 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3M | 74,460 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.2M | 528,574 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $32.3M | 709,016 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5M | 114,594 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.5M | 285,143 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $31.1M | 122,496 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.1M | 306,948 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.0M | 137,190 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.8M | 43,357 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1M | 180,124 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7M | 253,158 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.3M | 57,986 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1M | 66,988 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.5M | 92,155 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5M | 63,789 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.4M | 86,597 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.0M | 454,972 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.5M | 278,596 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.1M | 430,924 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.0M | 264,833 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 127,639 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.6M | 410,685 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $21.1M | 531,330 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 122,781 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.8M | 91,140 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.6M | 39,656 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.2M | 104,880 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.5M | 71,680 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.2M | 175,574 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 32,930 | 0.4% |