Q2 2025 Holdings
Filed 2025-08-19 | 6490 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $225.8M | 1,269,375 | 3.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $183.5M | 883,828 | 3.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $147.7M | 276,784 | 2.4% |
| Walmart Inc(WMT) | Stock | 931142103 | $125.5M | 1,280,829 | 2.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $119.9M | 512,204 | 1.9% |
| Ishares TR(IVV) | ETF | 464287200 | $109.4M | 172,387 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $107.5M | 170,140 | 1.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $94.4M | 167,053 | 1.5% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $69.2M | 235,684 | 1.1% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $61.4M | 79,409 | 1.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $52.2M | 176,168 | 0.8% |
| Spdr Series Trust(BIL) | ETF | 78468R663 | $51.1M | 556,406 | 0.8% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $50.0M | 260,327 | 0.8% |
| Palantir Technologies Inc(PLTR) | Stock | 69608A108 | $44.9M | 283,720 | 0.7% |
| Zacks Trust(ZECP) | ETF | 98888G105 | $39.7M | 1,227,500 | 0.6% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $38.6M | 124,123 | 0.6% |
| ETF SER Solutions(ACIO) | ETF | 26922A222 | $37.2M | 890,834 | 0.6% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $35.9M | 48,551 | 0.6% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $32.4M | 105,109 | 0.5% |
| Ishares TR(SHV) | ETF | 464288679 | $32.0M | 289,879 | 0.5% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $31.9M | 105,196 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $30.5M | 64,713 | 0.5% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $30.4M | 66,879 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $29.4M | 166,107 | 0.5% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $29.4M | 115,877 | 0.5% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $29.4M | 50,594 | 0.5% |
| Ishares TR(ITOT) | ETF | 464287150 | $28.8M | 208,641 | 0.5% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $28.6M | 148,057 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $27.9M | 253,292 | 0.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $27.7M | 105,241 | 0.4% |
| Ishares TR(SHY) | ETF | 464287457 | $27.1M | 328,065 | 0.4% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $27.0M | 242,051 | 0.4% |
| Ishares TR(SGOV) | ETF | 46436E718 | $26.5M | 263,078 | 0.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $25.9M | 137,081 | 0.4% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $25.0M | 26,570 | 0.4% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $24.9M | 43,956 | 0.4% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $23.6M | 86,111 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $22.2M | 64,146 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $22.1M | 91,361 | 0.4% |
| Chevron Corp New(CVX) | Stock | 166764100 | $22.0M | 145,323 | 0.4% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $21.7M | 18,749 | 0.3% |
| Arista Networks Inc(ANET) | Stock | 040413205 | $21.7M | 176,186 | 0.3% |
| Ishares TR(AGG) | ETF | 464287226 | $21.6M | 219,448 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $21.4M | 116,486 | 0.3% |
| Home Depot Inc(HD) | Stock | 437076102 | $21.1M | 57,428 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $21.0M | 372,683 | 0.3% |
| Texas Pacific Land Corporati(TPL) | Stock | 88262P102 | $20.5M | 21,200 | 0.3% |
| First TR Exchange Traded FD(FXU) | ETF | 33734X184 | $20.3M | 455,369 | 0.3% |
| GE Vernova Inc(GEV) | Stock | 36828A101 | $20.2M | 30,579 | 0.3% |
| First TR Exchange Traded FD(FXO) | ETF | 33734X135 | $20.0M | 351,062 | 0.3% |