Q3 2025 Holdings
Filed 2025-10-20 | 156 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647.5M | 3,470,565 | 20.2% |
| Apple Inc(AAPL) | COM | 037833100 | $454.1M | 1,783,410 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.1M | 1,073,994 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.7M | 284,239 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.4M | 867,132 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $132.5M | 216,447 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.0M | 310,912 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.5M | 295,503 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.8M | 144,498 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2M | 129,794 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $66.5M | 89,058 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $53.8M | 390,377 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7M | 199,960 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $39.5M | 275,700 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $35.4M | 143,870 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.4M | 122,040 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $34.1M | 524,213 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.9M | 97,875 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.6M | 37,230 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.9M | 90,335 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.5M | 81,148 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5M | 147,318 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.9M | 167,047 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.3M | 82,383 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.9M | 111,581 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $17.6M | 711,695 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $17.2M | 79,645 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.4M | 110,020 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 47,264 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.1M | 94,255 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.2M | 295,081 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $13.6M | 238,709 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.2M | 72,143 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.7M | 65,706 | 0.4% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $12.4M | 222,000 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.3M | 350,470 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.8M | 200,000 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 59,996 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.8M | 283,148 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.5M | 4,047 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 22,747 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 33,516 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,720 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.6M | 29,548 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 18,538 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 7,556 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.0M | 53,202 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.4M | 30,393 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 12,224 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.9M | 8,198 | 0.2% |