Q4 2024 Holdings
Filed 2025-01-14 | 164 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.2B | 5,133,748 | 13.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $940.7M | 1,840,025 | 10.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $616.7M | 1,052,321 | 6.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $556.6M | 1,386,056 | 6.1% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $498.6M | 10,316,298 | 5.4% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $484.1M | 822,264 | 5.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $471.3M | 874,652 | 5.1% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $433.9M | 2,562,948 | 4.7% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $395.3M | 4,083,333 | 4.3% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $345.0M | 1,537,909 | 3.8% |
| Industrial Select Sectorspdr E(XLI) | COM | 81369Y704 | $330.2M | 2,506,323 | 3.6% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $269.1M | 1,955,905 | 2.9% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $254.8M | 790,933 | 2.8% |
| Fidelity Covington Trust Msci(FTEC) | COM | 316092808 | $238.7M | 1,291,314 | 2.6% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $228.9M | 537,885 | 2.5% |
| American Centy ETF TR US SML C(AVUV) | COM | 025072877 | $218.4M | 2,262,344 | 2.4% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $209.9M | 729,339 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.5M | 360,336 | 0.9% |
| Select Utilities Select Sector(XLU) | COM | 81369Y886 | $74.1M | 979,497 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $57.5M | 428,335 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.8M | 222,938 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 108,264 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $42.9M | 226,387 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9M | 33,516 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.4M | 240,422 | 0.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $28.3M | 281,715 | 0.3% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $26.6M | 441,348 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4M | 67,992 | 0.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $26.2M | 44,778 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $24.0M | 264,920 | 0.3% |
| Ishares TR Expanded Tech(IGV) | COM | 464287515 | $23.7M | 236,887 | 0.3% |
| Ftai Aviation LTD SHS(FTAI) | COM | G3730V105 | $22.3M | 154,474 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.3M | 97,086 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.6M | 335,277 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.3M | 45,457 | 0.2% |
| Arista Networks Inc COM(ANET) | COM | 040413205 | $18.3M | 165,433 | 0.2% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $18.2M | 173,539 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.6M | 197,251 | 0.2% |
| GE Aerospace COM New(GE) | COM | 369604301 | $17.5M | 105,006 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $17.1M | 37,734 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $16.6M | 49,786 | 0.2% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $15.6M | 180,870 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $15.1M | 68,597 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.0M | 139,596 | 0.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $14.4M | 45,490 | 0.2% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $13.8M | 109,019 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.8M | 13,097 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8M | 12,991 | 0.2% |
| Jackson Financial Inc CL A(JXN) | COM | 46817M107 | $13.7M | 157,447 | 0.1% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $13.3M | 486,036 | 0.1% |