Q4 2025 Holdings
Filed 2026-01-23 | 196 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545.1M | 2,922,698 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.9M | 1,008,818 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $469.6M | 1,727,321 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463.9M | 1,478,271 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $409.1M | 4,096,000 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.2M | 1,331,024 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $276.8M | 5,846,314 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.7M | 724,445 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $193.2M | 4,538,370 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.4M | 291,441 | 2.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $163.2M | 3,823,850 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $159.1M | 493,775 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $157.3M | 4,806,630 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $147.1M | 1,022,030 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $144.6M | 1,729,400 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $143.3M | 923,500 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $139.5M | 1,647,735 | 1.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $125.1M | 1,671,130 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.1M | 262,550 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.8M | 332,951 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.2M | 231,100 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $100.5M | 3,086,900 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $100.2M | 2,116,815 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $99.9M | 252,100 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $96.6M | 317,975 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.3M | 85,900 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.8M | 663,004 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.5M | 240,700 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.3M | 378,260 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $73.0M | 758,700 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.0M | 469,850 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71.3M | 58,652 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.8M | 112,887 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.9M | 220,421 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $68.2M | 611,826 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $67.8M | 568,000 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.1M | 418,406 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64.9M | 60,681 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.2M | 689,364 | 0.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $59.8M | 1,317,600 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.4M | 329,050 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.5M | 387,437 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.7M | 352,367 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.6M | 199,600 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.7M | 227,950 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.9M | 384,034 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $50.7M | 1,355,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $49.5M | 707,950 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $49.1M | 276,357 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.7M | 84,085 | 0.5% |