Q3 2025 Holdings
Filed 2025-11-14 | 667 holdings | $18.1B | 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 | 3,663,005 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,812,095 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911.3M | 1,759,430 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $796.8M | 3,129,350 | 4.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $782.6M | 9,989,832 | 4.3% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $680.0M | 5,828,045 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.5M | 1,559,549 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $489.6M | 3,517,825 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435.3M | 650,447 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.2M | 1,927,582 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $396.4M | 660,336 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.5M | 524,922 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.7M | 1,446,783 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260.0M | 584,637 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $247.5M | 4,593,671 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.1M | 911,853 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $181.6M | 391,575 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $172.5M | 143,915 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $166.1M | 1,341,896 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $160.7M | 509,555 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $153.4M | 544,222 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $152.9M | 204,727 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $144.9M | 236,572 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $142.9M | 578,345 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $134.1M | 1,301,078 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $123.8M | 1,579,530 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.9M | 422,656 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113.6M | 142,662 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.0M | 145,513 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.5M | 117,234 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $108.1M | 592,555 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $105.2M | 259,595 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $97.5M | 142,734 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.3M | 285,143 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $93.3M | 21,753 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.2M | 569,686 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.8M | 168,622 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $84.4M | 272,527 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.3M | 771,883 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.7M | 1,047,499 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $65.5M | 3,849,837 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $64.9M | 1,652,108 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.2M | 112,917 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.4M | 378,838 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.0M | 179,349 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.8M | 377,529 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.9M | 549,212 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.2M | 298,906 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $60.7M | 188,176 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $59.2M | 442,405 | 0.3% |