Q3 2025 Holdings
Filed 2025-11-04 | 42 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.4B | 3,581,847 | 18.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0B | 6,543,317 | 15.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8B | 2,925,650 | 13.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 2,617,832 | 13.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1B | 1,759,000 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $881.7M | 2,686,800 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $747.1M | 9,536,000 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $619.0M | 2,505,000 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $450.4M | 4,040,400 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $289.1M | 791,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.3M | 511,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.1M | 177,900 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.6M | 360,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3M | 319,400 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.0M | 92,600 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3M | 270,000 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $55.9M | 463,000 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.8M | 160,900 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.7M | 68,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7M | 110,300 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $34.9M | 339,100 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $34.3M | 29,400 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.3M | 72,200 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.5M | 84,300 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $29.3M | 42,900 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $29.2M | 6,800 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.7M | 36,300 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.1M | 55,900 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.1M | 162,000 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.0M | 160,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.7M | 52,800 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.4M | 170,800 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.1M | 193,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 23,700 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.5M | 105,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5M | 308,500 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $19.3M | 65,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8M | 166,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 99,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9M | 71,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.0M | 50,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.1M | 20,000 | 0.1% |