Q1 2025 Holdings
Filed 2026-08-28 | 1321 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $146.1M | 657,520 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.2M | 1,007,252 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.7M | 177,419 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.6M | 222,644 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7M | 382,085 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.5M | 139,003 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.7M | 84,582 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.6M | 68,760 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3M | 70,238 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.3M | 204,437 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9M | 59,935 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.4M | 331,081 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.3M | 635,864 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.4M | 34,401 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.5M | 161,085 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1M | 110,579 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 169,189 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3M | 212,577 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $23.2M | 213,640 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.6M | 78,546 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 61,021 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 124,981 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 22,086 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.3M | 218,927 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 129,922 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.8M | 115,744 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.5M | 193,322 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.3M | 319,997 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.2M | 204,058 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 79,585 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 99,235 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 62,740 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 183,734 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 30,644 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9M | 83,287 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 44,759 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 91,793 | 0.5% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $15.2M | 238,847 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 26,888 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.6M | 135,106 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.4M | 235,435 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2M | 45,602 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1M | 82,722 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.1M | 272,486 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.8M | 138,266 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 268,690 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.4M | 275,117 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.4M | 49,284 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $13.3M | 53,446 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8M | 175,912 | 0.4% |