Filing: 0000070858-25-000229
Total Filing Value
$1.24TIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $27,450,818,934 | 73,126,133 | — |
| APPLE INC | AAPL | COM | 037833100 | $27,089,914,775 | 121,955,229 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $22,740,351,977 | 209,820,557 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $21,472,107,546 | 124,303,042 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $17,998,075,054 | 48,535,880 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $17,812,765,395 | 31,843,196 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $16,235,358,368 | 214,611,479 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $15,554,463,542 | 81,753,724 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14,447,237,632 | 30,809,600 | Put | |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $14,224,213,593 | 25,314,493 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12,620,273,281 | 24,557,361 | — | |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $11,672,761,223 | 47,585,655 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $11,662,274,598 | 20,848,200 | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $11,648,799,621 | 58,392,900 | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $11,016,614,973 | 71,240,397 | — |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $10,993,991,217 | 30,446,679 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $10,729,557,006 | 64,083,838 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $9,596,602,887 | 188,798,011 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $9,514,981,475 | 50,568,567 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $9,397,924,991 | 174,132,389 | — |
Rows:
1–20 of 8290
...