Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.9B | 2,900,388 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $631.3M | 2,479,363 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.3M | 3,273,384 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.8M | 1,166,303 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.8M | 1,411,264 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.3M | 463,410 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.1M | 1,326,563 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $230.7M | 345,688 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.7M | 947,319 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217.2M | 658,889 | 1.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $214.9M | 2,344,759 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $140.4M | 397,919 | 1.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $137.4M | 1,245,071 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $127.6M | 1,597,968 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.1M | 346,092 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $107.2M | 380,869 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.8M | 175,485 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $96.4M | 401,280 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.9M | 811,844 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $92.7M | 276,747 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.2M | 209,199 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $88.4M | 485,004 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $84.6M | 1,588,068 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.8M | 265,602 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $82.9M | 804,144 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.5M | 356,703 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.2M | 292,386 | 0.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $79.2M | 669,712 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $69.8M | 1,297,712 | 0.5% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $69.7M | 504,245 | 0.5% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $65.8M | 823,077 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $64.9M | 230,090 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.1M | 765,127 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.8M | 574,798 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.5M | 928,832 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.7M | 120,733 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.3M | 250,084 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.9M | 63,951 | 0.5% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $57.3M | 1,860,351 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $56.8M | 1,100,922 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $56.2M | 78,376 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0M | 340,418 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.7M | 72,043 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.2M | 150,450 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.9M | 294,446 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.2M | 301,731 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.5M | 41,385 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.4M | 654,823 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.3M | 9,140 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $47.6M | 69,667 | 0.4% |