Q4 2025 Holdings
Filed 2026-02-17 | 592 holdings | $8.6B | 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 | $840.8M | 1,233,000 | 9.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $334.0M | 2,246,560 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $333.0M | 1,785,294 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.2M | 518,000 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.5M | 448,980 | 3.6% |
| J P Morgan Exchange Traded(BBUS) | BETABUILDRS US | 46641Q399 | $303.2M | 2,459,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $291.8M | 1,073,183 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.6M | 592,649 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.3M | 450,080 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $281.7M | 3,511,270 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $273.9M | 10,180,000 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $265.0M | 790,500 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.4M | 863,879 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $144.2M | 6,263,482 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.3M | 412,942 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.9M | 337,832 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.6M | 161,538 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.5M | 339,340 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.0M | 222,464 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $97.9M | 387,000 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $94.4M | 300,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.6M | 249,722 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.1M | 85,984 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.9M | 110,761 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.3M | 174,669 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.8M | 321,688 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.8M | 403,553 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.7M | 47,206 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.9M | 97,207 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $45.6M | 107,001 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40.3M | 226,872 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.3M | 262,481 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.5M | 399,697 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.6M | 109,737 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.4M | 158,469 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $35.3M | 75,857 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $33.6M | 184,303 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.6M | 381,958 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 156,138 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.8M | 148,708 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31.0M | 455,499 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30.4M | 362,570 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.7M | 219,549 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7M | 266,250 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.6M | 157,486 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5M | 51,606 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $29.5M | 122,296 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.1M | 377,250 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $28.9M | 371,014 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.7M | 573,451 | 0.3% |