Q1 2025 Holdings
Filed 2025-05-14 | 3118 holdings | $40.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5B | 5,633,168 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 2,618,768 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,027,828 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,096,478 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933.2M | 4,905,018 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835.2M | 7,706,116 | 2.1% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $672.9M | 26,537,094 | 1.7% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $657.5M | 27,905,783 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607.7M | 3,929,450 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $587.4M | 1,142,911 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $486.1M | 1,036,519 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.9M | 839,622 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $475.3M | 1,937,664 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456.3M | 812,087 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441.5M | 2,637,146 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.5M | 1,236,929 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.9M | 2,150,260 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $328.1M | 397,290 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $302.4M | 837,481 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.7M | 317,963 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $261.6M | 713,826 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.7M | 472,592 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $249.9M | 2,155,575 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $228.8M | 3,139,676 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213.3M | 740,408 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $213.2M | 2,909,463 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $212.1M | 1,224,133 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205.6M | 1,092,493 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $199.8M | 1,194,414 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.5M | 378,914 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.6M | 1,569,224 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $184.2M | 923,407 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $177.9M | 861,587 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $174.6M | 558,905 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $173.4M | 880,707 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $171.1M | 343,855 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $169.0M | 3,324,002 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $168.8M | 614,167 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $161.0M | 2,271,200 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.4M | 741,883 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $155.0M | 497,671 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $150.9M | 1,443,073 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $149.5M | 348,591 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.8M | 872,865 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $143.5M | 2,003,217 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $143.1M | 1,891,022 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $142.8M | 735,957 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $142.1M | 150,154 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $136.4M | 799,289 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $136.3M | 4,820,547 | 0.3% |