Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1B | 18,889,973 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597.6M | 1,036,929 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $541.7M | 2,438,844 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517.0M | 924,205 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.6M | 851,360 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.2M | 2,889,814 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.5M | 1,511,067 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241.5M | 514,985 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $218.2M | 805,847 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $209.8M | 595,049 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201.3M | 368,404 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $187.1M | 1,280,315 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $186.9M | 363,746 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $185.9M | 676,280 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.1M | 1,145,549 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $154.9M | 428,978 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.0M | 864,029 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $117.1M | 381,635 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $109.1M | 1,188,895 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.8M | 396,485 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $98.5M | 366,862 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.2M | 184,403 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.7M | 810,376 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.2M | 323,017 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.1M | 466,189 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.9M | 135,000 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $74.1M | 541,474 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.6M | 74,679 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.6M | 192,878 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67.3M | 346,687 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.7M | 80,799 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $59.4M | 537,017 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58.2M | 500,305 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.8M | 58,786 | 0.4% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $51.3M | 2,089,726 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $45.9M | 1,383,240 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.8M | 503,662 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.6M | 87,056 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.1M | 82,345 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.0M | 233,056 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $42.7M | 429,909 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.4M | 164,881 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $41.6M | 241,509 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2M | 242,513 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $38.7M | 182,139 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $38.5M | 496,538 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.0M | 102,437 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $37.9M | 3,703,557 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $37.8M | 206,943 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37.8M | 118,995 | 0.3% |