Filing: 0001102113-24-000030
Total Filing Value
$1.20TIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $17,397,384,170 | 99,658,499 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13,784,268,168 | 28,242,400 | Put | |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $13,404,827,262 | 34,914,769 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $12,629,387,618 | 29,350,192 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $10,313,106,496 | 17,974,600 | Put |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $10,127,129,863 | 129,751,824 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $9,396,590,137 | 77,376,401 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $9,202,023,462 | 15,953,024 | — |
| ISHARES TR | US TREAS BD ETF | 46429B267 | $8,633,847,100 | 368,181,113 | — | |
| APPLE INC | AAPL | COM | 037833100 | $8,579,414,639 | 36,821,522 | — |
| APPLE INC | AAPL | COM | 037833100 | $8,444,272,536 | 36,241,513 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $8,373,826,440 | 19,460,438 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $8,159,987,753 | 14,221,953 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $7,819,972,142 | 64,393,710 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $7,429,183,361 | 129,405,737 | — |
| VANGUARD WORLD FD | VGT | INF TECH ETF | 92204A702 | $7,388,033,490 | 12,596,388 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $7,212,437,343 | 13,668,462 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $6,993,617,909 | 16,252,888 | — |
| ISHARES TR | MBB | MBS ETF | 464288588 | $6,624,657,514 | 69,143,696 | — |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $6,463,396,070 | 17,218,275 | — |
Rows:
1–20 of 26569
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