Q1 2025 Holdings
Filed 2025-05-01 | 5238 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $509.6M | 2,294,240 | 24.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.3M | 1,368,079 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.5M | 973,415 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.2M | 574,860 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.7M | 1,161,868 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.8M | 309,251 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.9M | 63,289 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.1M | 358,822 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $55.5M | 1,619,028 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $51.8M | 781,452 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $40.3M | 1,130,886 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $32.5M | 291,325 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $30.3M | 133,909 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.3M | 453,523 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.3M | 228,760 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.9M | 65,012 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $23.2M | 136,174 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $22.3M | 702,818 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $22.2M | 715,313 | 1.1% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $19.1M | 386,077 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $18.7M | 559,663 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 69,211 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 164,382 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.4M | 188,348 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $16.2M | 253,835 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.9M | 465,594 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $13.6M | 127,737 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 112,764 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.1M | 130,920 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9M | 146,513 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.7M | 193,172 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.6M | 72,372 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 22,555 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8M | 103,964 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 30,811 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 128,270 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.3M | 25,137 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.7M | 171,490 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 16,664 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 54,988 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 60,061 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 28,143 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 60,122 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 37,476 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.7M | 66,617 | 0.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.5M | 59,730 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 120,106 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2M | 144,708 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 40,177 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 18,109 | 0.2% |