Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.4M | 139,479 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $114.9M | 451,808 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.4M | 157,181 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.0M | 528,355 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.7M | 194,344 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $118.0M | 359,510 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.6M | 198,984 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $135.5M | 429,700 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.8M | 466,332 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.8M | 952,998 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.6M | 429,680 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.8M | 1,659,970 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $319.2M | 1,253,616 | 4.2% |