Q1 2025 Holdings
Filed 2025-04-24 | 1871 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 12,860,405 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,932,129 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 2,528,730 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,988,595 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.7M | 5,246,583 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.2M | 4,829,172 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $579.6M | 1,225,407 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $545.8M | 3,308,465 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506.0M | 906,041 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $428.5M | 1,662,953 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $274.6M | 2,744,657 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.5M | 589,771 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244.5M | 280,489 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $241.9M | 2,683,818 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $206.8M | 1,071,038 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.3M | 360,123 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $198.7M | 797,927 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $180.3M | 1,065,818 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $177.2M | 741,719 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $172.0M | 3,818,806 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $170.0M | 6,288,804 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.7M | 1,087,199 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.8M | 2,751,672 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $160.9M | 1,800,643 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $154.1M | 1,037,786 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.6M | 444,037 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $149.7M | 487,750 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $146.9M | 2,768,923 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $145.7M | 978,328 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.6M | 712,999 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.7M | 150,226 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.6M | 1,325,975 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $132.7M | 370,339 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.4M | 792,317 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $130.9M | 1,857,193 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $124.9M | 1,775,419 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $124.5M | 1,418,191 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $117.7M | 2,175,744 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $116.1M | 1,139,209 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $110.1M | 1,013,521 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $107.6M | 406,288 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $105.4M | 213,963 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.4M | 719,765 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.0M | 191,931 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $98.2M | 1,664,157 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $97.8M | 1,682,036 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $96.4M | 1,327,919 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $95.1M | 1,101,288 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $94.1M | 156,673 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $93.9M | 4,134,811 | 0.4% |