Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.4M | 459,292 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $265.1M | 1,184,910 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $272.0M | 534,010 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.7M | 1,498,407 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.5M | 887,503 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.0M | 717,015 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $470.8M | 2,294,475 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $587.7M | 3,719,921 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $730.1M | 989,156 | 4.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0B | 18,778,640 | 12.1% |