Q4 2025 Holdings
Filed 2026-02-17 | 673 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.5M | 430,000 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.4M | 412,665 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.9M | 167,544 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.4M | 299,442 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.1M | 37,466 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.5M | 34,881 | 1.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $32.9M | 205,750 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.8M | 258,663 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.5M | 488,813 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.3M | 110,078 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 121,494 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $27.9M | 79,502 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 31,715 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2M | 82,516 | 0.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $26.7M | 406,074 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 133,964 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $24.4M | 70,969 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.9M | 82,692 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 47,917 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.8M | 37,867 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.4M | 73,832 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.6M | 126,795 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $21.4M | 290,781 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.1M | 285,766 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $20.9M | 479,945 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $20.9M | 49,984 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $20.4M | 45,805 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.4M | 605,393 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $19.1M | 170,867 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.9M | 1,176,734 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $18.7M | 23,110 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.3M | 79,724 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 224,531 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.1M | 185,446 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.0M | 91,947 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $16.9M | 700,000 | 0.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $16.3M | 235,600 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $15.6M | 155,775 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.5M | 24,948 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.3M | 96,633 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.3M | 105,888 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.2M | 100,910 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 27,721 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $14.1M | 93,619 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.0M | 311,985 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.9M | 54,426 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.7M | 272,524 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.4M | 65,712 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $13.2M | 378,312 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $13.1M | 104,586 | 0.4% |