Q4 2024 Holdings
Filed 2025-02-14 | 23016 holdings | $541.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3B | 60,933,369 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4B | 34,264,202 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5B | 100,215,636 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2B | 37,463,181 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2B | 26,637,735 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8B | 9,976,397 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8B | 30,717,652 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8B | 9,832,349 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8B | 19,961,287 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.7B | 153,584,812 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2B | 21,943,994 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9B | 12,297,057 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1B | 5,312,200 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0B | 5,943,191 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9B | 7,260,940 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6B | 3,401,139 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6B | 5,136,318 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.6B | 11,734,400 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5B | 6,514,050 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5B | 6,196,539 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5B | 5,469,250 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 2,664,603 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4B | 5,939,780 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.4B | 9,469,335 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3B | 3,876,820 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2B | 13,221,827 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 12,580,208 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2B | 13,008,586 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1B | 14,530,520 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1B | 3,847,453 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1B | 19,257,277 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1B | 4,023,800 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0B | 13,989,917 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9B | 15,845,691 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 3,585,595 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9B | 20,758,255 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8B | 6,376,658 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8B | 5,515,723 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 30,536,839 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.8B | 13,155,223 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 17,271,289 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7B | 24,421,382 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7B | 8,686,374 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6B | 25,832,723 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 9,393,641 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.5B | 36,926,200 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.5B | 19,506,400 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5B | 20,975,306 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5B | 23,740,948 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5B | 5,562,655 | 0.3% |