Q1 2025 Holdings
Filed 2025-05-15 | 8 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.6B | 9,181,818 | 56.6% |
| Morgan Stanley ETF Trust(EVLN)A | EATON VANCE FLTG | 61774R833 | $941.8M | 19,045,670 | 33.5% |
| Apple Inc(AAPL) | COM | 037833100 | $376.0M | 1,769,573 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.5M | 868,988 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.3M | 2,821,046 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.5M | 1,087,003 | 1.9% |
| Spdr Series Trust(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $152.2M | 2,974,252 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.8M | 252,913 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.7M | 203,753 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.5M | 677,176 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.1M | 530,401 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.8M | 325,184 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.9M | 546,480 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.5M | 87,346 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.9M | 318,492 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.0M | 196,793 | 0.7% |
| Spdr Series Trust(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $58.5M | 1,435,489 | 2.1% |
| Tidal Trust III(SMDX) | INTECH S&P SMALL | 45259A563 | $57.7M | 3,036,738 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.6M | 103,323 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.2M | 49,630 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.6M | 507,701 | 0.5% |
| Tidal Trust III(LGDX)A | INTECH S&P LARGE | 45259A571 | $51.9M | 2,711,992 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.7M | 50,958 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $47.6M | 489,288 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8M | 280,508 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.3M | 254,235 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1M | 99,962 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $40.6M | 112,491 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.3M | 206,632 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.3M | 194,280 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $32.3M | 444,910 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.9M | 77,001 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.5M | 109,710 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.4M | 248,153 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $28.6M | 717,915 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $28.3M | 197,872 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $27.6M | 60,945 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 462,226 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.0M | 184,701 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $25.9M | 150,486 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.6M | 300,987 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.6M | 127,213 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.3M | 356,591 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9M | 77,864 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.9M | 26,036 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7M | 181,363 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $24.6M | 187,970 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $24.3M | 100,424 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9M | 169,018 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $22.6M | 132,082 | 0.2% |