Q4 2024 Holdings
Filed 2025-01-17 | 185 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,148,600 | 33.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $528.2M | 1,287,018 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.5M | 1,036,910 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.0M | 467,264 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.4M | 1,313,873 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.7M | 843,597 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.0M | 180,890 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.9M | 122,039 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.1M | 68,813 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $60.8M | 310,643 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.1M | 70,054 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.5M | 181,580 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $37.9M | 256,301 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $36.8M | 406,878 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.8M | 59,425 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7M | 136,929 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3M | 188,049 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.7M | 53,881 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 55,451 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1M | 126,090 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.9M | 42,333 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 16,598 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 40,378 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 33,535 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 34,030 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4M | 54,081 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 29,875 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 7,727 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 11,334 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2M | 36,640 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0M | 153,703 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,212 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 34,281 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,090 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,399 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 31,953 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 34,996 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.7M | 116,964 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,032 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 11,272 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,075 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,353 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,038 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 47,422 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 29,334 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,654 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 16,305 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,525 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 6,071 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 16,543 | 0.1% |