Filing: 0000070858-25-000229
Total Filing Value
$1.24TIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $18,148,208,120 | 105,060,832 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $14,725,842,162 | 39,711,564 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $12,099,849,841 | 159,945,140 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $11,270,137,641 | 30,022,477 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10,869,987,628 | 23,180,900 | Put | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $10,362,475,994 | 18,524,600 | Put |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $9,021,169,131 | 16,054,759 | — |
| APPLE INC | AAPL | COM | 037833100 | $8,773,217,159 | 39,495,868 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $8,248,037,287 | 76,102,946 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $8,117,806,672 | 40,692,800 | Put |
| APPLE INC | AAPL | COM | 037833100 | $7,807,465,831 | 35,148,183 | — |
| APPLE INC | AAPL | COM | 037833100 | $7,752,811,613 | 34,902,137 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,699,342,014 | 20,510,248 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $7,527,377,834 | 13,456,404 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $7,515,848,977 | 139,259,755 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $7,386,482,390 | 14,373,105 | — | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | $7,026,131,225 | 305,683,325 | — | |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $6,833,446,045 | 36,317,209 | — |
| VANGUARD WORLD FD | VGT | INF TECH ETF | 92204A702 | $6,656,306,482 | 12,272,404 | — |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $6,484,851,780 | 17,959,101 | — |
Rows:
1–20 of 27491
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