Q2 2025 Holdings
Filed 2025-07-21 | 1816 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 12,116,987 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,251,275 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4B | 2,446,557 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,194,450 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,562,520 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $863.3M | 3,131,699 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $777.4M | 1,053,323 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702.8M | 3,987,851 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526.6M | 1,657,645 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379.4M | 283,345 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.3M | 551,344 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335.6M | 1,481,644 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $234.3M | 2,655,359 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.2M | 413,738 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225.9M | 1,087,978 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $215.2M | 742,305 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.1M | 2,984,602 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.0M | 1,150,136 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $193.2M | 312,756 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $184.8M | 1,302,333 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $182.9M | 234,609 | 0.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $182.7M | 2,723,767 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $178.7M | 6,724,257 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $175.8M | 1,426,406 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $172.7M | 3,991,306 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $169.8M | 2,335,301 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $164.8M | 2,745,943 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $161.9M | 2,045,163 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.8M | 163,477 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $160.4M | 2,858,699 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.4M | 1,206,911 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $157.3M | 987,601 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $151.9M | 543,933 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $149.9M | 660,258 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $149.9M | 408,867 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.2M | 798,259 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.5M | 415,304 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $141.1M | 1,994,550 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $133.3M | 728,053 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $129.3M | 948,476 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $129.0M | 1,373,804 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $125.9M | 1,293,768 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.5M | 876,570 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $124.9M | 229,842 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $121.4M | 135,504 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $117.9M | 1,412,753 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $112.8M | 1,154,081 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $108.7M | 1,210,860 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $108.5M | 135,434 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $106.9M | 209,817 | 0.4% |