Q3 2025 Holdings
Filed 2025-11-14 | 3628 holdings | $67.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $680.4M | 1,021,373 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $582.6M | 10,814,100 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $489.6M | 6,247,272 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $415.4M | 866,100 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $404.6M | 673,858 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $375.7M | 1,931,800 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335.1M | 500,700 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $290.1M | 1,590,488 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $285.3M | 1,705,132 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $274.9M | 586,857 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $274.3M | 549,482 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $271.7M | 595,926 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $270.5M | 2,409,665 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.2M | 1,448,107 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.9M | 515,209 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.4M | 1,213,105 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $265.4M | 1,236,964 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $264.2M | 469,903 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $260.1M | 2,733,400 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $255.8M | 4,959,245 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.6M | 345,324 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $252.6M | 800,703 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $252.4M | 410,503 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.5M | 560,985 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $248.1M | 3,919,400 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $248.1M | 2,406,858 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.7M | 702,326 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $247.4M | 1,263,510 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.2M | 2,531,581 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $247.0M | 15,424,872 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $246.5M | 16,794,685 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $246.4M | 551,017 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $246.0M | 3,575,453 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.9M | 5,453,357 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $244.0M | 2,555,620 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243.6M | 203,190 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $243.2M | 1,029,076 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.9M | 1,501,331 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242.9M | 1,153,754 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $241.5M | 3,083,300 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $241.4M | 864,427 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $241.4M | 5,143,276 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $241.2M | 1,007,577 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239.9M | 1,660,004 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $239.8M | 517,080 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.4M | 968,128 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $235.0M | 991,388 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $234.6M | 1,693,356 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $233.8M | 948,139 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $232.5M | 8,799,706 | 0.3% |