Q2 2025 Holdings
Filed 2025-08-14 | 695 holdings | $17.1B | 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 | $1.2B | 3,944,205 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $874.1M | 5,532,575 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.3M | 1,689,324 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719.3M | 1,164,154 | 4.2% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $653.2M | 5,960,087 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $631.0M | 3,075,558 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $474.2M | 3,517,825 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.8M | 2,100,548 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $422.4M | 1,532,355 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $403.9M | 650,447 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $364.3M | 660,336 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.5M | 473,505 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.7M | 1,660,695 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $198.3M | 684,131 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186.2M | 586,244 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $172.5M | 391,575 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $170.8M | 3,261,163 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $161.7M | 120,770 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.6M | 905,131 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $137.8M | 544,222 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $135.8M | 204,727 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $135.4M | 173,646 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.4M | 236,572 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $131.3M | 578,345 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $127.9M | 1,579,530 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.5M | 121,772 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $120.4M | 1,231,295 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $105.3M | 224,409 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $104.4M | 132,612 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.6M | 288,919 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.8M | 389,743 | 0.5% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $92.1M | 1,619,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $91.8M | 89,336 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.1M | 416,486 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.7M | 675,102 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.3M | 167,420 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $78.8M | 319,360 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $77.4M | 1,064,700 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76.8M | 563,127 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.6M | 145,363 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.3M | 523,784 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $74.1M | 750,551 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.3M | 1,027,196 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $64.4M | 3,849,837 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $64.3M | 1,652,108 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.7M | 301,802 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.8M | 381,882 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.2M | 107,148 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.9M | 546,197 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $57.8M | 176,122 | 0.3% |