Q1 2025 Holdings
Filed 2025-05-15 | 5394 holdings | $78.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $13.3B | 23,692,208 | 16.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6B | 11,669,998 | 3.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1B | 5,562,731 | 2.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8B | 9,564,061 | 2.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.3B | 5,005,031 | 1.6% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $1.0B | 1,790,126 | 1.3% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $931.6M | 9,067,426 | 1.2% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $801.8M | 7,948,162 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $782.6M | 5,060,682 | 1.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $739.2M | 3,605,996 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $649.5M | 5,995,475 | 0.8% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $565.0M | 3,091,295 | 0.7% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $557.4M | 907,775 | 0.7% |
| Spdr Gold Trust(GLD)Put | EQUITY OPTION | 78463V107 | $529.6M | 1,838,100 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $517.4M | 1,927,868 | 0.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $516.4M | 546,047 | 0.7% |
| Unitedhealth GRP(UNH) | COMMON STOCK | 91324P102 | $487.7M | 931,166 | 0.6% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $479.2M | 1,128,598 | 0.6% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $477.1M | 11,300,333 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $467.7M | 2,742,590 | 0.6% |
| Capital One Fina(COF) | COMMON STOCK | 14040H105 | $446.4M | 2,489,491 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $445.1M | 1,270,019 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $439.6M | 471,440 | 0.6% |
| Flutter Enter-Di(FLUT) | COMMON STOCK | G3643J108 | $438.7M | 1,980,081 | 0.6% |
| SEA LTD(SE) | ADR | 81141R100 | $431.0M | 3,303,068 | 0.5% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $419.5M | 939,127 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $412.4M | 2,639,758 | 0.5% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $391.2M | 6,710,837 | 0.5% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $379.9M | 194,733 | 0.5% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $378.7M | 2,858,893 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $372.0M | 2,222,015 | 0.5% |
| CRH PLC(CRH) | COMMON STOCK | G25508105 | $365.1M | 4,150,353 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $357.0M | 14,089,038 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $346.5M | 419,504 | 0.4% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $339.2M | 3,688,437 | 0.4% |
| Spdr S&P 500 ETF(SPY)Put | EQUITY OPTION | 78462F103 | $333.3M | 595,800 | 0.4% |
| Sprouts Farmers(SFM) | COMMON STOCK | 85208M102 | $314.7M | 2,061,966 | 0.4% |
| Invesco QQQ Trus(QQQ)Call | EQUITY OPTION | 46090E103 | $299.4M | 638,400 | 0.4% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $287.8M | 1,450,668 | 0.4% |
| Dollar General C(DG) | COMMON STOCK | 256677105 | $281.6M | 3,203,056 | 0.4% |
| Arista Networks(ANET) | COMMON STOCK | 040413205 | $280.5M | 3,619,890 | 0.4% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $263.6M | 391,651 | 0.3% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $263.6M | 1,158,312 | 0.3% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $254.3M | 3,387,459 | 0.3% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $253.8M | 8,187,411 | 0.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $252.5M | 3,726,296 | 0.3% |
| Grab Holdings LT(GRAB) | COMMON STOCK | G4124C109 | $250.9M | 55,380,869 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $239.8M | 3,077,959 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $237.0M | 10,436,802 | 0.3% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $235.7M | 296,056 | 0.3% |