Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $384.7M | 958,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379.9M | 743,078 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $367.6M | 627,271 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $354.7M | 864,300 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $329.7M | 560,100 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $326.2M | 2,371,357 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $296.7M | 506,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $296.7M | 506,300 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $294.5M | 1,266,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $283.1M | 1,130,602 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.8M | 1,202,242 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $261.2M | 4,514,666 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.5M | 1,365,398 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $255.9M | 1,525,461 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.2M | 600,769 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249.3M | 279,677 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $249.1M | 322,690 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244.6M | 1,821,145 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $244.3M | 15,866,755 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.0M | 599,264 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240.9M | 1,567,873 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $240.8M | 1,036,991 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.9M | 406,230 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $237.5M | 11,843,258 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $237.0M | 3,437,600 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $236.6M | 5,382,353 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $235.9M | 1,027,495 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $235.2M | 902,286 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.1M | 451,831 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234.9M | 483,431 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $233.1M | 1,146,305 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $232.2M | 1,080,666 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $226.8M | 6,088,153 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $224.8M | 938,027 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.6M | 707,395 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.0M | 423,537 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219.2M | 1,347,580 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $218.9M | 1,417,698 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215.6M | 743,850 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $215.5M | 1,640,047 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $211.2M | 764,900 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208.2M | 443,663 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $204.4M | 2,163,807 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $203.6M | 7,914,243 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $202.9M | 2,809,026 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.4M | 452,880 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.9M | 3,359,355 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $191.9M | 322,972 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.9M | 1,928,829 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $186.7M | 576,524 | 0.4% |