Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $404.0M | 3,383,220 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $403.3M | 2,801,547 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $398.5M | 816,840 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $385.2M | 813,789 | 0.5% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $342.4M | $102,516,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $321.3M | 523,077 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.5M | 464,197 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $316.2M | 3,573,400 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $296.8M | 1,039,889 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.5M | 1,342,291 | 0.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $286.9M | $62,584,000 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $278.1M | 1,564,360 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $269.0M | 392,760 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $268.5M | 3,302,035 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.0M | 1,148,237 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $263.9M | 868,449 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $260.5M | 459,879 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.3M | 538,234 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $260.2M | 13,203,484 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $259.7M | 1,913,495 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $259.7M | 741,976 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $258.2M | 1,680,630 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $257.7M | 2,579,155 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.6M | 568,358 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.0M | 441,496 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $251.5M | 4,662,042 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $248.9M | 1,475,007 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $247.9M | 1,257,598 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $247.3M | 9,446,103 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $247.2M | 1,613,364 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $245.0M | 616,120 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $244.0M | 11,681,437 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $243.7M | 3,007,272 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $242.5M | 891,843 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $240.4M | 1,183,865 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.6M | 2,471,344 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $234.7M | 2,492,600 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234.3M | 484,515 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $231.9M | 1,249,912 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $231.4M | 5,735,700 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $229.4M | 6,044,135 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $229.3M | 636,751 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.2M | 700,388 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $229.0M | 1,217,532 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $226.8M | 3,526,821 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $226.2M | 590,173 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.9M | 1,205,691 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.5M | 259,124 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $221.8M | 2,171,903 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $221.2M | 1,538,896 | 0.3% |