Filing: 0000072971-25-000256
Total Filing Value
$526.00BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $17,467,556,115 | 33,724,405 | — |
| APPLE INC | AAPL | COM | 037833100 | $15,274,049,659 | 59,985,271 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $12,547,632,342 | 18,747,397 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $11,155,908,680 | 59,791,557 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $9,204,035,320 | 63,192,828 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $8,113,711,473 | 24,593,712 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $7,697,432,240 | 26,204,917 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $7,326,158,352 | 23,225,940 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $7,011,092,966 | 28,840,366 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $6,969,477,769 | 31,741,485 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $6,866,573,763 | 10,307,385 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $6,654,804,287 | 76,220,414 | — | |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $6,400,534,910 | 63,845,735 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $6,363,639,492 | 8,665,322 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,021,134,458 | 8,363,400 | Call | |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $4,314,970,680 | 17,716,982 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,171,250,686 | 6,947,800 | Put | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,116,312,408 | 6,856,293 | — | |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $3,885,917,202 | 40,247,719 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $3,804,089,805 | 63,486,145 | — |
Rows:
1–20 of 7074
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