Q1 2025 Holdings
Filed 2025-04-25 | 156 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select(XLK) | COM | 81369Y803 | $953.9M | 4,619,895 | 12.1% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | COM | 46090E103 | $636.2M | 1,356,746 | 8.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $584.9M | 1,045,562 | 7.4% |
| Financial Select(XLF) | COM | 81369Y605 | $503.7M | 10,112,436 | 6.4% |
| Ishares Russel(IWF) | COM | 464287614 | $499.2M | 1,382,503 | 6.3% |
| Ishares Core S(IVV) | COM | 464287200 | $462.6M | 823,252 | 5.9% |
| Vanguard S&P 500 Index(VOO) | COM | 922908363 | $445.5M | 866,949 | 5.7% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $441.7M | 2,557,100 | 5.6% |
| Healthcare Select(XLV) | COM | 81369Y209 | $392.8M | 2,690,451 | 5.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $387.6M | 4,018,913 | 4.9% |
| Ishares Russel(IWB) | COM | 464287622 | $243.2M | 792,824 | 3.1% |
| Industrial Select(XLI) | COM | 81369Y704 | $225.1M | 1,717,374 | 2.9% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $223.2M | 531,476 | 2.8% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $198.7M | 1,006,297 | 2.5% |
| Consumer Staples Select(XLP) | COM | 81369Y308 | $189.7M | 2,322,253 | 2.4% |
| Ishares Core S(IUSV) | COM | 464287663 | $173.3M | 1,877,261 | 2.2% |
| Utilities Select(XLU) | COM | 81369Y886 | $77.0M | 975,982 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 225,774 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.8M | 297,259 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.3M | 372,265 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 102,062 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.3M | 241,839 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $30.9M | 199,599 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.8M | 33,027 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $28.0M | 281,979 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9M | 67,989 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.8M | 333,988 | 0.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $22.8M | 39,514 | 0.3% |
| GE Aerospace(GE) | COM | 369604301 | $20.9M | 104,388 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $20.2M | 38,016 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 196,692 | 0.3% |
| Crowdstrike Holdings Inccl A(CRWD) | COM | 22788C105 | $19.5M | 55,226 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.0M | 250,986 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.5M | 91,760 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $17.2M | 69,303 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 143,976 | 0.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $16.2M | 46,190 | 0.2% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $15.5M | 182,248 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4M | 257,154 | 0.2% |
| American Intl Group Inc(AIG) | COM | 026874784 | $15.2M | 174,680 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.0M | 88,416 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7M | 92,388 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 3,815 | 0.2% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $14.3M | 46,726 | 0.2% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $14.1M | 495,952 | 0.2% |
| Vanguard Intl Equity Index FDS(VGK) | COM | 922042874 | $13.7M | 195,223 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $13.4M | 163,389 | 0.2% |
| Jackson Financial Inc CL A(JXN) | COM | 46817M107 | $13.2M | 157,876 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.1M | 13,291 | 0.2% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $12.9M | 328,227 | 0.2% |