Disclosed positions
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,629,373,014 | 8,678,658 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,288,409,862 | 10,755,322 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,691,131,267 | 8,451,853 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,100,189,357 | 4,616,050 | SH | None |
| MICROSOFT CORP | MSFT | COM | $953,863,990 | 2,557,139 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $840,520,483 | 2,378,854 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $796,948,518 | 1,064,173 | SH | None |
| BROADCOM INC | AVGO | COM | $642,118,716 | 1,699,851 | SH | None |
| APPLE INC | AAPL | COM | $629,104,810 | 2,174,125 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $618,764,419 | 1,065,164 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $531,086,485 | 1,486,097 | SH | None |
| META PLATFORMS INC | META | CL A | $530,107,713 | 941,092 | SH | None |
| MASTERCARD INC | MA | CL A | $485,706,898 | 945,691 | SH | None |
| ELI LILLY & CO | LLY | COM | $465,272,091 | 387,911 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADR | $406,584,473 | 851,361 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $369,355,486 | 319,985 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $282,230,280 | 390,360 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $272,112,769 | 3,619,965 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $271,677,977 | 626,954 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $250,542,655 | 4,397,028 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $242,768,550 | 741,663 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $235,771,058 | 470,263 | SH | None |
| WALMART INC | WMT | COM | $232,602,629 | 2,053,705 | SH | None |
| WILLIAMS COS INC DEL | WMB | COM | $224,015,338 | 3,013,389 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $222,999,878 | 748,146 | SH | None |
| GE VERNOVA INC | GEV | COM | $211,018,954 | 179,612 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $189,837,756 | 794,267 | SH | None |
| VISA INC | V | COM CL A | $179,792,884 | 524,040 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $172,801,482 | 1,791,803 | SH | None |
| SPDR SER TR | EBND | BLOOMBERG EMRGI | $172,299,840 | 8,236,130 | SH | None |
| CITIGROUP INC | C | COM NEW | $170,908,235 | 1,221,122 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $168,091,163 | 404,425 | SH | None |
| MERCK & CO INC NEW | MRK | COM | $159,970,421 | 1,244,906 | SH | None |
| SPDR S&P 500 ETF | SPY | TR TR UNIT | $158,033,708 | 211,623 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $154,861,620 | 845,730 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $153,392,299 | 1,401,739 | SH | None |
| EQUINIX INC | EQIX | COM | $152,738,280 | 146,527 | SH | None |
| DANAHER CORP DEL | DHR | COM | $143,569,157 | 753,723 | SH | None |
| PROLOGIS INC. | PLD | COM | $142,399,155 | 1,051,149 | SH | None |
| WELLTOWER INC | WELL | COM | $138,369,083 | 609,636 | SH | None |
| KKR & CO INC | KKR | CL A | $128,580,292 | 1,400,962 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $128,420,379 | 431,100 | SH | None |
| STRYKER CORPORATION | SYK | COM | $125,223,517 | 397,737 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $123,879,932 | 336,283 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $119,648,572 | 350,855 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $119,046,503 | 2,795,175 | SH | None |
| BRIXMOR PPTY GROUP INC | BRX | COM | $118,423,054 | 3,755,885 | SH | None |
| COCA COLA CO | KO | COM | $114,854,177 | 1,413,242 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $114,816,240 | 911,240 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $113,827,670 | 112,548 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 17 positions lack a resolved ticker and 10 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.