Q1 2025 Holdings
Filed 2025-05-15 | 728 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1B | 3,944,205 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $713.2M | 3,210,747 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $651.2M | 1,164,154 | 4.2% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $598.5M | 6,059,401 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.5M | 1,551,599 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $572.5M | 5,282,631 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $513.6M | 3,517,825 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.2M | 2,050,813 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.5M | 650,447 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309.6M | 660,336 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $292.2M | 1,415,006 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.8M | 1,510,155 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.6M | 1,627,231 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.2M | 432,427 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.0M | 410,649 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $168.5M | 3,381,889 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $164.4M | 391,575 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $146.7M | 566,210 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.0M | 890,033 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $129.0M | 1,579,530 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127.3M | 136,494 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $124.0M | 505,555 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.7M | 141,341 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.9M | 324,878 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.1M | 118,563 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $111.6M | 578,345 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $111.0M | 204,727 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $104.8M | 206,221 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $104.1M | 429,748 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $101.9M | 218,815 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $94.9M | 24,879 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.6M | 174,901 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.4M | 162,150 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $79.3M | 229,623 | 0.5% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $77.6M | 1,541,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $75.8M | 862,907 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.2M | 761,467 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $65.6M | 745,783 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $65.2M | 1,652,108 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.2M | 458,937 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $64.0M | 3,849,837 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.0M | 537,811 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.5M | 997,394 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.6M | 222,397 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.5M | 103,017 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.2M | 365,803 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $55.6M | 90,492 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.6M | 204,666 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.5M | 171,395 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.4M | 362,287 | 0.3% |