Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $672.5M | 1,212,591 | 6.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $447.6M | 1,190,994 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $427.0M | 1,921,806 | 4.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $386.8M | 3,580,099 | 3.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $323.1M | 1,698,535 | 3.3% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $301.6M | 6,105,246 | 3.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $294.6M | 511,916 | 3.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $238.2M | 1,537,613 | 2.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $180.6M | 1,963,456 | 1.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $169.6M | 1,085,437 | 1.7% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $168.1M | 1,518,005 | 1.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $127.2M | 760,816 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $126.7M | 225,656 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $113.2M | 322,910 | 1.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $98.6M | 179,891 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $97.2M | 1,227,460 | 1.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $94.9M | 334,112 | 1.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $94.7M | 2,080,392 | 1.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $84.5M | 492,012 | 0.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $78.9M | 376,403 | 0.8% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $74.7M | 641,303 | 0.8% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $67.4M | 1,236,161 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $66.0M | 269,147 | 0.7% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $64.5M | 1,485,008 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $63.4M | 433,402 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $63.3M | 564,533 | 0.6% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $60.4M | 224,897 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $60.2M | 686,096 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $58.1M | 225,764 | 0.6% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $56.2M | 226,258 | 0.6% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $54.5M | 758,376 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $52.3M | 136,228 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $51.7M | 336,945 | 0.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $51.1M | 518,451 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $50.2M | 1,203,444 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $47.7M | 360,034 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $47.7M | 98,221 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $47.0M | 594,288 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $46.9M | 458,197 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $46.4M | 172,311 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $45.1M | 82,395 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $44.1M | 491,424 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $43.3M | 1,710,339 | 0.4% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $43.1M | 662,960 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $43.0M | 9,336 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $42.3M | 79,427 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $41.3M | 88,719 | 0.4% |
| General Motors Co(GM) | Common Stock | 37045V100 | $40.1M | 851,593 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $39.5M | 560,957 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $39.5M | 64,368 | 0.4% |