Q1 2025 Holdings
Filed 2025-05-15 | 5466 holdings | $112.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2B | 5,764,625 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,831,432 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 12,187,752 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,687,418 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $928.4M | 1,512,078 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $835.8M | 9,311,726 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798.0M | 4,194,040 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $790.9M | 171,670 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $671.5M | 7,956,686 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669.8M | 1,162,089 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $657.4M | 6,660,568 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $649.1M | 2,126,204 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $619.8M | 7,917,642 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $615.4M | 12,354,667 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $610.4M | 3,645,624 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $609.2M | 3,813,972 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.9M | 3,769,372 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $526.7M | 12,655,123 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $522.7M | 2,549,781 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $510.5M | 1,331,100 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $502.6M | 3,027,740 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $476.0M | 1,836,700 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $473.5M | 573,329 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $470.9M | 3,244,960 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.9M | 1,809,178 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.7M | 487,102 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $457.7M | 4,454,900 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $447.8M | 97,200 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $446.8M | 6,097,196 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440.4M | 840,775 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $432.3M | 3,988,500 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $408.0M | 35,079,448 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $402.2M | 3,936,372 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $392.8M | 1,260,884 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $390.9M | 2,291,800 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.3M | 3,839,144 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $380.2M | 8,121,968 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.2M | 6,128,435 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.6M | 672,422 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $367.1M | 578,889 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $353.9M | 434,090 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $351.1M | 1,708,971 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $350.7M | 4,288,988 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $337.0M | 3,196,600 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $332.2M | 3,822,800 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $330.7M | 1,488,700 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $329.4M | 1,731,200 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $327.2M | 5,300,364 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $321.4M | 4,487,992 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $317.0M | 1,763,867 | 0.3% |