Q3 2025 Holdings
Filed 2025-11-14 | 2204 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.3B | 15,779,921 | 34.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4B | 17,470,398 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839.4M | 1,142,932 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $808.3M | 4,332,392 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $725.6M | 1,089,132 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $649.3M | 2,549,845 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.5M | 1,072,551 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.9M | 1,721,095 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $357.2M | 1,088,429 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $307.3M | 626,654 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.3M | 1,210,633 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $290.4M | 3,164,652 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282.8M | 471,124 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281.9M | 460,281 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $268.5M | 1,190,239 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239.0M | 300,137 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $235.7M | 708,239 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.3M | 892,327 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.7M | 456,239 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.8M | 469,533 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.7M | 614,341 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $164.5M | 450,095 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $162.2M | 1,133,151 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.6M | 269,787 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $133.4M | 395,403 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $126.7M | 534,524 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.0M | 399,506 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.2M | 172,104 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $108.9M | 262,755 | 0.3% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $97.4M | 4,123,127 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $97.2M | 692,601 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.6M | 94,638 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $86.6M | 474,824 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $85.4M | 586,231 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $85.0M | 614,643 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $81.4M | 790,104 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $77.6M | 4,847,360 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.6M | 63,066 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $74.7M | 2,226,764 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $74.2M | 246,678 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $73.0M | 338,392 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.6M | 212,802 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $71.5M | 501,843 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $70.9M | 260,661 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $70.8M | 1,894,034 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.7M | 122,575 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $68.9M | 2,140,149 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $67.5M | 273,268 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $67.4M | 917,596 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.0M | 786,169 | 0.2% |