Q1 2025 Holdings
Filed 2025-05-15 | 5796 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $190.0M | 855,513 | 3.7% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $130.8M | 1,206,548 | 2.5% |
| Ishares TR(IVV) | ETF | 464287200 | $120.5M | 214,439 | 2.3% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $97.4M | 511,691 | 1.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $94.0M | 250,367 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $79.0M | 141,225 | 1.5% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $76.5M | 163,078 | 1.5% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $62.1M | 677,387 | 1.2% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $50.8M | 88,181 | 1.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $39.4M | 235,615 | 0.8% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $39.4M | 160,543 | 0.8% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $39.0M | 47,212 | 0.7% |
| Ishares TR(SHV) | ETF | 464288679 | $36.6M | 331,297 | 0.7% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $34.8M | 225,142 | 0.7% |
| Zacks Trust(ZECP) | ETF | 98888G105 | $34.2M | 1,135,815 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $31.7M | 59,440 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $31.2M | 261,989 | 0.6% |
| Ishares TR(IJR) | ETF | 464287804 | $31.0M | 296,825 | 0.6% |
| Ishares TR(SHY) | ETF | 464287457 | $30.0M | 362,785 | 0.6% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $29.1M | 112,386 | 0.6% |
| Ishares TR(ICSH) | ETF | 46434V878 | $27.8M | 547,478 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $27.4M | 158,485 | 0.5% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $26.9M | 172,140 | 0.5% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $26.2M | 91,041 | 0.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $26.2M | 125,048 | 0.5% |
| Ishares TR(IYW) | ETF | 464287721 | $26.1M | 185,992 | 0.5% |
| Chevron Corp New(CVX) | Stock | 166764100 | $26.0M | 155,217 | 0.5% |
| Ishares TR(ITOT) | ETF | 464287150 | $25.9M | 212,318 | 0.5% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $25.7M | 69,211 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $25.0M | 428,347 | 0.5% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $24.4M | 25,801 | 0.5% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $24.1M | 44,019 | 0.5% |
| Ishares TR(IVW) | ETF | 464287309 | $23.6M | 254,495 | 0.5% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $23.5M | 113,957 | 0.5% |
| Ishares TR(AGG) | ETF | 464287226 | $23.1M | 233,818 | 0.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $22.9M | 83,200 | 0.4% |
| Home Depot Inc(HD) | Stock | 437076102 | $22.8M | 62,231 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $22.6M | 130,512 | 0.4% |
| Palantir Technologies Inc(PLTR) | Stock | 69608A108 | $22.1M | 262,214 | 0.4% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $21.6M | 42,118 | 0.4% |
| Walmart Inc(WMT) | Stock | 931142103 | $21.3M | 243,052 | 0.4% |
| ETF SER Solutions(ACIO) | ETF | 26922A222 | $21.1M | 546,076 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $20.9M | 59,684 | 0.4% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $19.3M | 86,868 | 0.4% |
| First TR Exchange Traded FD(FXU) | ETF | 33734X184 | $18.7M | 456,297 | 0.4% |
| First TR Exchange Traded FD(FXO) | ETF | 33734X135 | $18.6M | 350,347 | 0.4% |
| First TR Exchange Traded FD(FXR) | ETF | 33734X150 | $18.0M | 258,395 | 0.3% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $17.6M | 102,990 | 0.3% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $17.5M | 33,457 | 0.3% |
| International Business Machs(IBM) | Stock | 459200101 | $17.3M | 69,614 | 0.3% |