Portfolio value
$137.53B
Holdings count
51
51 positions reportedAccession #
0002085853-25-000220
Form 13F-HR51 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $14.09B | 10.25% | 21,097shares | SOLE | 21,097 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $10.57B | 7.68% | 56,623shares | SOLE | 56,623 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $10.19B | 7.41% | 41,922shares | SOLE | 41,922 / 0 / 0 |
ISHARES TRMSCI USA MMENTM | 46432F396 | $9.61B | 6.98% | 37,454shares | SOLE | 37,454 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $7.67B | 5.58% | 14,808shares | SOLE | 14,808 / 0 / 0 |
ISHARES TRMSCI EAFE ETF | 464287465 | $6.56B | 4.77% | 70,224shares | SOLE | 70,224 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $6.26B | 4.55% | 5,220shares | SOLE | 5,220 / 0 / 0 |
ISHARES BITCOIN TRUST ETFSHS BEN INT | 46438F101 | $5.65B | 4.11% | 86,863shares | SOLE | 86,863 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $4.98B | 3.62% | 22,678shares | SOLE | 22,678 / 0 / 0 |
ISHARES TRUS HLTHCARE ETF | 464287762 | $3.92B | 2.85% | 66,722shares | SOLE | 66,722 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $3.79B | 2.76% | 4,759shares | SOLE | 4,759 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $3.67B | 2.67% | 4,998shares | SOLE | 4,998 / 0 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $3.63B | 2.64% | 11,497shares | SOLE | 11,497 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $3.61B | 2.63% | 14,933shares | SOLE | 14,933 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 78467Y107 | $3.56B | 2.59% | 5,952shares | SOLE | 5,952 / 0 / 0 |
SELECT SECTOR SPDR TRINDL | 81369Y704 | $3.55B | 2.58% | 23,000shares | SOLE | 23,000 / 0 / 0 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $3.29B | 2.39% | 61,553shares | SOLE | 61,553 / 0 / 0 |
ISHARES TRISHARES BIOTECH | 464287556 | $3.23B | 2.35% | 22,386shares | SOLE | 22,386 / 0 / 0 |
APPLE INCCOM | 037833100 | $3.17B | 2.30% | 12,449shares | SOLE | 12,449 / 0 / 0 |
LULULEMON ATHLETICA INCCOM | 550021109 | $2.58B | 1.87% | 14,474shares | SOLE | 14,474 / 0 / 0 |
ISHARES TRUS OIL GS EX ETF | 464288851 | $1.81B | 1.31% | 19,498shares | SOLE | 19,498 / 0 / 0 |
SELECT SECTOR SPDR TRSBI INT-UTILS | 81369Y886 | $1.79B | 1.30% | 20,500shares | SOLE | 20,500 / 0 / 0 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $1.48B | 1.08% | 6,000shares | SOLE | 6,000 / 0 / 0 |
SELECT SECTOR SPDR TRSBI CONS STPLS | 81369Y308 | $1.36B | 0.99% | 17,400shares | SOLE | 17,400 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $1.34B | 0.97% | 6,523shares | SOLE | 6,523 / 0 / 0 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $1.32B | 0.96% | 24,491shares | SOLE | 24,491 / 0 / 0 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $1.09B | 0.79% | 4,186shares | SOLE | 4,186 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $1.06B | 0.77% | 15,789shares | SOLE | 15,789 / 0 / 0 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $1.06B | 0.77% | 11,842shares | SOLE | 11,842 / 0 / 0 |
ISHARES TRSELECT US REIT | 464287564 | $947.04M | 0.69% | 15,369shares | SOLE | 15,369 / 0 / 0 |
NIKE INCCL B | 654106103 | $921.77M | 0.67% | 13,144shares | SOLE | 13,144 / 0 / 0 |
WALMART INCCOM | 931142103 | $902.60M | 0.66% | 8,758shares | SOLE | 8,758 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $893.57M | 0.65% | 5,523shares | SOLE | 5,523 / 0 / 0 |
COINBASE GLOBAL INCCOM CL A | 19260Q107 | $877.14M | 0.64% | 2,599shares | SOLE | 2,599 / 0 / 0 |
DISNEY WALT COCOM | 254687106 | $848.10M | 0.62% | 7,407shares | SOLE | 7,407 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $832.50M | 0.61% | 8,202shares | SOLE | 8,202 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $722.73M | 0.53% | 7,377shares | SOLE | 7,377 / 0 / 0 |
TESLA INCCOM | 88160R101 | $655.52M | 0.48% | 1,474shares | SOLE | 1,474 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $539.72M | 0.39% | 1,581shares | SOLE | 1,581 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $431.72M | 0.31% | 3,829shares | SOLE | 3,829 / 0 / 0 |
ISHARES TRU.S. REAL ES ETF | 464287739 | $427.35M | 0.31% | 4,402shares | SOLE | 4,402 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $416.40M | 0.30% | 4,922shares | SOLE | 4,922 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $391.86M | 0.28% | 3,495shares | SOLE | 3,495 / 0 / 0 |
BOEING COCOM | 097023105 | $385.26M | 0.28% | 1,785shares | SOLE | 1,785 / 0 / 0 |
DOCUSIGN INCCOM | 256163106 | $364.27M | 0.26% | 5,053shares | SOLE | 5,053 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $324.25M | 0.24% | 1,067shares | SOLE | 1,067 / 0 / 0 |
ADOBE INCCOM | 00724F101 | $252.22M | 0.18% | 715shares | SOLE | 715 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $216.15M | 0.16% | 380shares | SOLE | 380 / 0 / 0 |
ROKU INCCOM CL A | 77543R102 | $215.88M | 0.16% | 2,156shares | SOLE | 2,156 / 0 / 0 |
ATAI LIFE SCIENCES NVSHS | N0731H103 | $89.07M | 0.06% | 16,837shares | SOLE | 16,837 / 0 / 0 |
WHEELS UP EXPERIENCE INCCOM CL A | 96328L205 | $29.82M | 0.02% | 16,209shares | SOLE | 16,209 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 4, 2025
Holdings as of
September 30, 2025
Accession
0002085853-25-000220
CIK
0001834874
Total Portfolio Value
$137.53B
Number of Positions
51
51 reported by filer
Top 10 Concentration
57.8%
Top 20 Concentration
82.6%
Unique Issuers
51
By CUSIP
Avg. Position Size
$2.70B
Across 51 holdings