Q1 2025 Holdings
Filed 2025-05-13 | 23156 holdings | $544.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5B | 60,728,803 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3B | 32,898,115 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0B | 101,426,062 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1B | 37,578,344 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1B | 12,764,959 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.9B | 12,265,248 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6B | 9,708,310 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4B | 21,966,473 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6B | 27,596,377 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.5B | 147,271,042 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3B | 27,616,108 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1B | 11,564,618 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8B | 24,409,755 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2B | 5,980,274 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2B | 3,838,852 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.1B | 39,882,800 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9B | 5,494,668 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6B | 2,729,159 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5B | 6,904,492 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5B | 5,393,101 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5B | 11,712,840 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4B | 14,207,886 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3B | 8,078,269 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3B | 13,425,966 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3B | 6,312,798 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3B | 4,848,700 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2B | 5,876,133 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2B | 12,643,034 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1B | 3,814,168 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1B | 10,481,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1B | 17,457,824 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1B | 4,000,327 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0B | 6,337,641 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0B | 11,909,023 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0B | 3,599,739 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.0B | 18,145,177 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0B | 27,355,422 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 31,085,002 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9B | 21,061,269 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8B | 20,822,274 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8B | 7,901,900 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8B | 23,136,925 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7B | 15,839,839 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.7B | 3,655,067 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 6,503,696 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6B | 2,991,840 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6B | 5,952,556 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5B | 21,687,852 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5B | 36,822,201 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 1,618,856 | 0.3% |