Filing: 0000070858-25-000440
Total Filing Value
$1.47TIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $20,952,422,283 | 112,351,452 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $17,922,888,532 | 37,369,714 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $17,677,486,008 | 26,535,600 | Put |
| MICROSOFT CORP | MSFT | COM | 594918104 | $16,971,395,726 | 32,766,475 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $15,078,328,549 | 80,814,281 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $14,572,940,738 | 166,910,328 | — | |
| APPLE INC | AAPL | COM | 037833100 | $11,747,997,227 | 46,137,522 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11,310,610,578 | 18,839,400 | Put | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $9,606,035,804 | 14,419,580 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $9,534,990,831 | 18,409,095 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9,291,281,102 | 15,172,411 | — | |
| APPLE INC | AAPL | COM | 037833100 | $9,018,071,138 | 35,416,373 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $8,993,565,930 | 136,431,522 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $8,982,483,703 | 48,142,800 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $8,973,163,772 | 48,092,849 | — |
| VANGUARD WORLD FD | VGT | INF TECH ETF | 92204A702 | $8,884,033,149 | 11,898,843 | — |
| APPLE INC | AAPL | COM | 037833100 | $8,803,930,819 | 34,575,387 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $8,445,243,264 | 16,305,132 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $7,906,226,178 | 23,964,797 | — |
| ISHARES TR | US TREAS BD ETF | 46429B267 | $7,722,710,968 | 334,027,291 | — |
Rows:
1–20 of 29308
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