Q1 2025 Holdings
Filed 2025-05-09 | 707 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $170.6M | 536,971 | 10.3% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $74.2M | 2,368,863 | 4.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $49.2M | 1,675,244 | 3.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $46.9M | 1,557,445 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 355,818 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 98,934 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.9M | 45 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 159,627 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5M | 61,635 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $30.9M | 1,043,377 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 143,165 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.0M | 88,055 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6M | 109,314 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 31,417 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 89,556 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 27,656 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 83,190 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 78,291 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 32,285 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2M | 48,054 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 67,066 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.1M | 43,749 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 44,481 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.7M | 174,436 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 33,171 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 9,838 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 11,308 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,869 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 9,192 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 16,609 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 15,834 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 156,441 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9M | 1,725 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 21,987 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,041 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 35,699 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,832 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.1M | 28,656 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 25,717 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 11,414 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,393 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 90,057 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 38,810 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 108,780 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 22,420 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 52,888 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 37,756 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 29,164 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.8M | 22,038 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,441 | 0.4% |