Q1 2025 Holdings
Filed 2025-05-15 | 7604 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256.5M | 554,460 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.3M | 347,973 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $126.2M | 571,217 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.3M | 949,007 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.5M | 515,405 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.7M | 120,847 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.5M | 288,835 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 309,940 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.3M | 165,163 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.6M | 356,694 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3M | 74,561 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1M | 224,623 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.5M | 137,613 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.0M | 108,284 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.3M | 54,963 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.2M | 28,140 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.2M | 223,946 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 128,680 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1M | 41,210 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 115,097 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 35,404 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.2M | 93,815 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 66,477 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6M | 19,762 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 45,012 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 133,688 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5M | 71,345 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2M | 198,159 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.8M | 42,301 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $13.5M | 420,085 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 71,346 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $13.4M | 848,775 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 34,453 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3M | 271,516 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 173,344 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7M | 37,965 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 19,970 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 129,286 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 64,689 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 76,748 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.9M | 473,529 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 21,826 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 113,075 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.6M | 68,099 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 100,673 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.5M | 253,870 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8M | 20,153 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 120,266 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 23,660 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 214,716 | 0.3% |