Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | CMN | 037833100 | $19.8B | 89,207,809 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)A | CMN | 78462F103 | $19.5B | 34,787,382 | 3.1% |
| Microsoft Corp(MSFT)A | CMN | 594918104 | $17.0B | 45,179,053 | 2.7% |
| Nvidia Corporation(NVDA)A | CMN | 67066G104 | $15.0B | 138,654,213 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | CMN | 78462F103 | $13.2B | 23,683,757 | 2.1% |
| Amazon COM Inc(AMZN)A | CMN | 023135106 | $10.0B | 52,580,524 | 1.6% |
| Meta Platforms Inc(META)A | CMN | 30303M102 | $8.2B | 14,262,662 | 1.3% |
| Alphabet Inc(GOOGL)A | CMN | 02079K305 | $7.2B | 46,465,291 | 1.2% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $6.8B | 13,225,319 | 1.1% |
| Ishares TR(IVV)A | CMN | 464287200 | $6.4B | 11,330,337 | 1.0% |
| Invesco QQQ TR(QQQ)PutA | CMN | 46090E103 | $6.2B | 13,187,500 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)CallA | CMN | 78462F103 | $5.4B | 9,672,100 | 0.9% |
| Visa Inc(V)A | CMN | 92826C839 | $5.3B | 15,218,397 | 0.9% |
| Ishares TR(IWM)A | CMN | 464287655 | $5.0B | 25,124,585 | 0.8% |
| JPMorgan Chase & Co.(JPM)A | CMN | 46625H100 | $4.9B | 19,891,982 | 0.8% |
| Broadcom Inc(AVGO)A | CMN | 11135F101 | $4.6B | 27,670,514 | 0.7% |
| Ishares TR(HYG)PutA | CMN | 464288513 | $4.5B | 57,033,000 | 0.7% |
| ELI Lilly & Co(LLY)A | CMN | 532457108 | $4.4B | 5,333,293 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CMN | 084670702 | $4.4B | 8,186,999 | 0.7% |
| Ishares TR(IWM)PutA | CMN | 464287655 | $4.1B | 20,700,400 | 0.7% |
| Nvidia Corporation(NVDA)PutA | CMN | 67066G104 | $4.0B | 37,337,800 | 0.7% |
| Tesla Inc(TSLA)A | CMN | 88160R101 | $3.6B | 13,803,425 | 0.6% |
| Ishares TR(IWF) | CMN | 464287614 | $3.5B | 9,688,217 | 0.6% |
| Alphabet Inc(GOOG)A | CMN | 02079K107 | $3.2B | 20,540,070 | 0.5% |
| Unitedhealth Group Inc(UNH)A | CMN | 91324P102 | $3.1B | 5,833,406 | 0.5% |
| Tesla Inc(TSLA)PutA | CMN | 88160R101 | $3.0B | 11,708,600 | 0.5% |
| Abbvie Inc(ABBV)A | CMN | 00287Y109 | $3.0B | 14,150,008 | 0.5% |
| Ishares TR(EFA)A | CMN | 464287465 | $3.0B | 36,195,106 | 0.5% |
| Exxon Mobil Corp(XOM)A | CMN | 30231G102 | $2.9B | 24,748,898 | 0.5% |
| Ishares TR(IWD) | CMN | 464287598 | $2.9B | 15,629,692 | 0.5% |
| Procter and Gamble Co(PG)A | CMN | 742718109 | $2.9B | 16,967,339 | 0.5% |
| Mastercard Incorporated(MA)A | CMN | 57636Q104 | $2.8B | 5,196,950 | 0.5% |
| Walmart Inc(WMT)A | CMN | 931142103 | $2.8B | 32,377,449 | 0.5% |
| Invesco QQQ TR(QQQ)A | CMN | 46090E103 | $2.8B | 6,038,375 | 0.5% |
| Costco Whsl Corp New(COST)A | CMN | 22160K105 | $2.7B | 2,856,225 | 0.4% |
| Netflix Inc(NFLX)A | CMN | 64110L106 | $2.6B | 2,748,664 | 0.4% |
| Home Depot Inc(HD)A | CMN | 437076102 | $2.4B | 6,415,031 | 0.4% |
| Invesco QQQ TR(QQQ)CallA | CMN | 46090E103 | $2.3B | 4,872,100 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | CMN | 874039100 | $2.2B | 13,376,408 | 0.4% |
| Salesforce Inc(CRM)A | CMN | 79466L302 | $2.2B | 8,253,148 | 0.4% |
| Ishares TR(TLT)PutA | CMN | 464287432 | $2.2B | 23,742,000 | 0.3% |
| Abbott Labs(ABT)A | CMN | 002824100 | $2.1B | 15,946,797 | 0.3% |
| Accenture PLC Ireland(ACN)A | CMN | G1151C101 | $2.1B | 6,728,369 | 0.3% |
| Ishares TR(AGG) | CMN | 464287226 | $2.1B | 21,095,135 | 0.3% |
| Cisco SYS Inc(CSCO)A | CMN | 17275R102 | $2.0B | 32,530,693 | 0.3% |
| Morgan Stanley(MS)A | CMN | 617446448 | $1.9B | 16,577,516 | 0.3% |
| Johnson & Johnson(JNJ)A | CMN | 478160104 | $1.9B | 11,661,203 | 0.3% |
| Ishares Inc(IEMG) | CMN | 46434G103 | $1.9B | 35,764,133 | 0.3% |
| Ishares TR(IEFA) | CMN | 46432F842 | $1.9B | 24,822,859 | 0.3% |
| Ishares TR(HEFA) | CMN | 46434V803 | $1.9B | 51,331,182 | 0.3% |