Q4 2025 Holdings
Filed 2026-02-10 | 672 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Fund | 464288513 | $373.2M | 4,628,450 | 10.7% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Fund | 464287242 | $260.3M | 2,362,313 | 7.4% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $214.7M | 443,471 | 6.1% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $175.1M | 936,725 | 5.0% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $136.5M | 498,768 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $122.0M | 388,602 | 3.5% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $115.2M | 498,514 | 3.3% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $114.0M | 326,824 | 3.3% |
| JPMorgan Chase & Co. COM(JPM) | Equity | 46625H100 | $97.5M | 301,468 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $93.2M | 296,677 | 2.7% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $62.8M | 178,748 | 1.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Equity | 874039100 | $62.4M | 205,319 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | Equity | 697435105 | $55.3M | 299,413 | 1.6% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $48.4M | 692,394 | 1.4% |
| Applied Matls Inc COM(AMAT) | Equity | 038222105 | $48.2M | 187,068 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $48.1M | 95,606 | 1.4% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $46.7M | 70,786 | 1.3% |
| Parker-Hannifin Corp COM(PH) | Equity | 701094104 | $45.3M | 51,461 | 1.3% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $45.2M | 54,928 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $40.5M | 69,756 | 1.2% |
| ELI Lilly & Co COM(LLY) | Equity | 532457108 | $40.0M | 37,248 | 1.1% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $40.0M | 150,897 | 1.1% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $39.1M | 7,257 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $36.9M | 475,954 | 1.1% |
| S&P Global Inc COM(SPGI) | Equity | 78409V104 | $32.9M | 62,805 | 0.9% |
| Servicenow Inc COM(NOW) | Equity | 81762P102 | $30.2M | 196,825 | 0.9% |
| Synopsys Inc COM(SNPS) | Equity | 871607107 | $29.2M | 62,142 | 0.8% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $24.7M | 219,430 | 0.7% |
| Zoetis Inc CL A(ZTS) | Equity | 98978V103 | $24.2M | 192,076 | 0.7% |
| Gallagher Arthur J & Co COM(AJG) | Equity | 363576109 | $24.0M | 92,682 | 0.7% |
| Total SE(TTE) | EQUITY | F92124100 | $23.9M | 365,388 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $23.3M | 108,988 | 0.7% |
| T-Mobile US Inc COM(TMUS) | Equity | 872590104 | $21.6M | 106,482 | 0.6% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $20.1M | 35,256 | 0.6% |
| Intuitive Surgical Inc COM New(ISRG) | Equity | 46120E602 | $18.9M | 33,423 | 0.5% |
| Progressive Corp COM(PGR) | Equity | 743315103 | $18.9M | 83,120 | 0.5% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $18.4M | 56,224 | 0.5% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $17.9M | 78,270 | 0.5% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $17.1M | 49,714 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $16.9M | 140,132 | 0.5% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $16.7M | 146,923 | 0.5% |
| Invesco Senior Loan ETF(BKLN) | Fund | 46138G508 | $16.1M | 767,443 | 0.5% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $15.8M | 635,974 | 0.5% |
| Uber Technologies Inc COM(UBER) | Equity | 90353T100 | $15.8M | 192,723 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $15.2M | 17,284 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Equity | 74762E102 | $14.9M | 35,003 | 0.4% |
| AT&T Inc COM(T) | Equity | 00206R102 | $14.4M | 580,439 | 0.4% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $14.4M | 149,715 | 0.4% |
| CRH PLC(CRH) | EQUITY | G25508105 | $13.9M | 111,000 | 0.4% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $13.7M | 95,740 | 0.4% |