Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4B | 4,309,253 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,407,299 | 8.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $358.1M | 763,600 | 2.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $301.4M | 4,187,281 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $253.6M | 5,416,681 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.5M | 278,478 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $142.6M | 255,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $117.2M | 249,994 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $102.3M | 2,340,077 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $92.3M | 415,505 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $92.0M | 1,148,863 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.1M | 1,037,121 | 0.5% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $85.2M | 1,520,000 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $73.6M | 1,019,361 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.3M | 137,658 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.6M | 401,494 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.7M | 334,846 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $63.3M | 871,375 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $60.6M | 1,434,781 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $60.5M | 228,463 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $60.5M | 1,205,420 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.5M | 588,754 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $60.1M | 1,790,702 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58.9M | 784,253 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.8M | 593,501 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.1M | 317,869 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $56.8M | 333,309 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.7M | 103,417 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.6M | 763,686 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $54.7M | 413,300 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $52.9M | 250,000 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.2M | 249,602 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $51.0M | 874,630 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.9M | 566,604 | 0.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $50.4M | 382,233 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $49.6M | 563,523 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $49.4M | 809,485 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $46.5M | 1,500,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.1M | 178,056 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $46.1M | 309,554 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $45.5M | 113,994 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $44.8M | 305,298 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $43.9M | 242,213 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.9M | 198,845 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $43.5M | 622,751 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $42.4M | 944,272 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $42.3M | 200,000 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $42.1M | 1,023,179 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.3M | 75,599 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.3M | 239,330 | 0.2% |