Portfolio value
$140.13B
Holdings count
52
52 positions reportedAccession #
0001667731-25-001132
Form 13F-HR52 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
NVIDIA CORPORATIONCOM | 67066G104 | $12.37B | 8.83% | 78,298shares | SOLE | 78,298 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $7.43B | 5.30% | 42,176shares | SOLE | 42,176 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $7.43B | 5.30% | 14,931shares | SOLE | 14,931 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $7.41B | 5.29% | 33,761shares | SOLE | 33,761 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $7.16B | 5.11% | 11,554shares | SOLE | 11,554 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $7.08B | 5.05% | 5,288shares | SOLE | 5,288 / 0 / 0 |
APPLE INCCOM | 037833100 | $6.72B | 4.80% | 32,751shares | SOLE | 32,751 / 0 / 0 |
ISHARES TRMSCI USA MMENTM | 46432F396 | $6.70B | 4.78% | 27,876shares | SOLE | 27,876 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $5.75B | 4.10% | 26,645shares | SOLE | 26,645 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $5.02B | 3.58% | 7,093shares | SOLE | 7,093 / 0 / 0 |
ISHARES TRUS HLTHCARE ETF | 464287762 | $4.76B | 3.40% | 84,290shares | SOLE | 84,290 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $4.67B | 3.33% | 32,924shares | SOLE | 32,924 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $3.73B | 2.66% | 5,055shares | SOLE | 5,055 / 0 / 0 |
LULULEMON ATHLETICA INCCOM | 550021109 | $3.41B | 2.44% | 14,363shares | SOLE | 14,363 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 78467Y107 | $3.40B | 2.43% | 5,994shares | SOLE | 5,994 / 0 / 0 |
ISHARES TRISHARES BIOTECH | 464287556 | $3.24B | 2.31% | 25,609shares | SOLE | 25,609 / 0 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $3.24B | 2.31% | 11,159shares | SOLE | 11,159 / 0 / 0 |
ISHARES TRMSCI EAFE ETF | 464287465 | $3.19B | 2.28% | 35,664shares | SOLE | 35,664 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $2.70B | 1.93% | 36,297shares | SOLE | 36,297 / 0 / 0 |
NIKE INCCL B | 654106103 | $2.50B | 1.79% | 35,048shares | SOLE | 35,048 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $2.42B | 1.72% | 13,198shares | SOLE | 13,198 / 0 / 0 |
ADOBE INCCOM | 00724F101 | $2.05B | 1.46% | 5,306shares | SOLE | 5,306 / 0 / 0 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $1.79B | 1.28% | 6,000shares | SOLE | 6,000 / 0 / 0 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $1.65B | 1.18% | 5,300shares | SOLE | 5,300 / 0 / 0 |
ISHARES TRUS OIL GS EX ETF | 464288851 | $1.63B | 1.16% | 18,356shares | SOLE | 18,356 / 0 / 0 |
INVESCO ACTIVELY MANAGED EXCS&P 500 EQUAL WE | 46090A697 | $1.62B | 1.16% | 8,930shares | SOLE | 8,930 / 0 / 0 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $1.60B | 1.14% | 18,884shares | SOLE | 18,884 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $1.54B | 1.10% | 5,279shares | SOLE | 5,279 / 0 / 0 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $1.51B | 1.07% | 31,213shares | SOLE | 31,213 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $1.44B | 1.03% | 12,060shares | SOLE | 12,060 / 0 / 0 |
SCHLUMBERGER LTDCOM STK | 806857108 | $1.31B | 0.94% | 38,518shares | SOLE | 38,518 / 0 / 0 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $1.30B | 0.93% | 24,781shares | SOLE | 24,781 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $1.15B | 0.82% | 3,252shares | SOLE | 3,252 / 0 / 0 |
CATERPILLAR INCCOM | 149123101 | $1.06B | 0.76% | 2,735shares | SOLE | 2,735 / 0 / 0 |
BLOCK INCCL A | 852234103 | $953.53M | 0.68% | 14,037shares | SOLE | 14,037 / 0 / 0 |
ISHARES TRSELECT US REIT | 464287564 | $936.42M | 0.67% | 15,311shares | SOLE | 15,311 / 0 / 0 |
DISNEY WALT COCOM | 254687106 | $922.96M | 0.66% | 7,414shares | SOLE | 7,414 / 0 / 0 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $909.41M | 0.65% | 3,949shares | SOLE | 3,949 / 0 / 0 |
WALMART INCCOM | 931142103 | $856.36M | 0.61% | 8,758shares | SOLE | 8,758 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $704.88M | 0.50% | 8,281shares | SOLE | 8,281 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $696.21M | 0.50% | 7,462shares | SOLE | 7,462 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $686.69M | 0.49% | 1,222shares | SOLE | 1,222 / 0 / 0 |
ROKU INCCOM CL A | 77543R102 | $515.12M | 0.37% | 5,861shares | SOLE | 5,861 / 0 / 0 |
TESLA INCCOM | 88160R101 | $505.40M | 0.36% | 1,591shares | SOLE | 1,591 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $458.61M | 0.33% | 5,005shares | SOLE | 5,005 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $414.38M | 0.30% | 3,844shares | SOLE | 3,844 / 0 / 0 |
ISHARES TRU.S. REAL ES ETF | 464287739 | $412.34M | 0.29% | 4,351shares | SOLE | 4,351 / 0 / 0 |
DOCUSIGN INCCOM | 256163106 | $401.21M | 0.29% | 5,151shares | SOLE | 5,151 / 0 / 0 |
BOEING COCOM | 097023105 | $356.83M | 0.25% | 1,703shares | SOLE | 1,703 / 0 / 0 |
APA CORPORATIONCOM | 03743Q108 | $347.51M | 0.25% | 19,000shares | SOLE | 19,000 / 0 / 0 |
ATAI LIFE SCIENCES NVSHS | N0731H103 | $36.87M | 0.03% | 16,837shares | SOLE | 16,837 / 0 / 0 |
WHEELS UP EXPERIENCE INCCOM CL A | 96328L205 | $17.34M | 0.01% | 16,209shares | SOLE | 16,209 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 15, 2025
Holdings as of
June 30, 2025
Accession
0001667731-25-001132
CIK
0001834874
Total Portfolio Value
$140.13B
Number of Positions
52
52 reported by filer
Top 10 Concentration
52.1%
Top 20 Concentration
77.0%
Unique Issuers
52
By CUSIP
Avg. Position Size
$2.69B
Across 52 holdings