Q3 2025 Holdings
Filed 2025-11-14 | 601 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $88.9M | 199,844 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $92.4M | 300,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.4M | 388,360 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.0M | 143,016 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.7M | 350,725 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $137.8M | 5,958,600 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.6M | 836,050 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.0M | 362,580 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.6M | 687,500 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $257.7M | 1,011,957 | 3.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $275.1M | 3,511,270 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.6M | 566,944 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.5M | 448,980 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311.0M | 518,000 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $312.7M | 1,675,882 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $327.2M | 2,246,560 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $821.4M | 1,233,000 | 11.0% |