Q4 2024 Holdings
Filed 2025-02-13 | 3248 holdings | $38.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,473,683 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,725,239 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,820,942 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,600,110 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921.2M | 6,850,521 | 2.4% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $739.0M | 28,967,794 | 1.9% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $721.9M | 29,221,329 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.3M | 3,811,437 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $615.1M | 1,141,571 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $602.6M | 2,567,576 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $452.5M | 1,888,376 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444.7M | 870,077 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $434.6M | 738,566 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.0M | 699,039 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.6M | 1,103,399 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.4M | 1,788,619 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.7M | 343,614 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $302.7M | 754,348 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.3M | 376,024 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $284.5M | 2,422,025 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $247.3M | 635,859 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.0M | 533,539 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.7M | 1,288,328 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $204.3M | 956,186 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.8M | 397,062 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $199.4M | 902,588 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $199.3M | 1,137,106 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $197.1M | 848,092 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $188.2M | 1,016,460 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181.2M | 399,789 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $180.3M | 539,417 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $171.6M | 591,950 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $169.6M | 1,471,986 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $168.2M | 695,083 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $165.1M | 2,736,825 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $159.8M | 551,151 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $159.6M | 453,761 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.6M | 1,465,026 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $157.0M | 153,160 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $156.3M | 2,494,415 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $151.8M | 1,048,170 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $151.3M | 243,473 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $150.3M | 288,834 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $149.5M | 2,086,149 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $148.0M | 3,092,863 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $142.9M | 785,396 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $142.0M | 2,278,719 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $139.6M | 1,546,460 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $136.7M | 698,272 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.7M | 763,377 | 0.4% |