Q2 2025 Holdings
Filed 2025-08-14 | 22017 holdings | $577.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7B | 31,597,858 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2B | 96,193,013 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1B | 54,134,464 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9B | 35,880,479 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0B | 25,517,251 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8B | 9,202,573 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3B | 10,242,587 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9B | 20,436,627 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.9B | 8,932,024 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5B | 25,816,156 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2B | 11,954,399 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.9B | 115,915,485 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9B | 21,791,946 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7B | 5,952,991 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1B | 5,540,629 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1B | 3,919,407 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0B | 13,798,800 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.9B | 36,144,100 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.9B | 18,432,939 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9B | 2,938,539 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6B | 5,365,582 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.6B | 4,202,276 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6B | 5,916,441 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6B | 6,018,469 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.5B | 16,114,331 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5B | 7,982,126 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5B | 1,875,560 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4B | 13,769,824 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3B | 10,705,824 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.3B | 48,180,600 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3B | 4,027,962 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2B | 15,536,860 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 11,804,484 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1B | 3,790,811 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 5,594,029 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0B | 6,619,040 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0B | 2,831,346 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9B | 19,781,952 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9B | 3,100,486 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9B | 17,846,765 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 12,540,157 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9B | 26,649,274 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9B | 8,315,134 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 25,946,968 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8B | 11,122,475 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7B | 20,884,114 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7B | 8,257,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7B | 7,227,802 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7B | 6,154,612 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7B | 10,462,588 | 0.3% |