Q2 2025 Holdings
Filed 2025-07-18 | 164 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select(XLK) | COM | 81369Y803 | $1.2B | 4,809,901 | 13.2% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | COM | 46090E103 | $721.1M | 1,307,145 | 7.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $659.3M | 1,067,120 | 7.2% |
| Financial Select(XLF) | COM | 81369Y605 | $527.8M | 10,077,535 | 5.7% |
| Ishares Core S(IVV) | COM | 464287200 | $513.1M | 826,375 | 5.6% |
| Vanguard S&P 500 Index(VOO) | COM | 922908363 | $490.8M | 864,054 | 5.3% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $454.5M | 685,276 | 4.9% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $452.8M | 2,561,737 | 4.9% |
| Communication Services Select(XLC) | COM | 81369Y852 | $433.2M | 3,991,642 | 4.7% |
| Healthcare Select(XLV) | COM | 81369Y209 | $310.8M | 2,305,920 | 3.4% |
| Ishares Russel(IWB) | COM | 464287622 | $271.3M | 798,988 | 2.9% |
| Industrial Select(XLI) | COM | 81369Y704 | $251.6M | 1,705,208 | 2.7% |
| Ishares Russel(IWF) | COM | 464287614 | $246.8M | 581,381 | 2.7% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $234.7M | 532,670 | 2.5% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $224.2M | 946,160 | 2.4% |
| Ishares TR Msci USA Mmentm(MTUM) | COM | 46432F396 | $220.3M | 916,637 | 2.4% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $218.2M | 1,004,176 | 2.4% |
| Consumer Staples Select(XLP) | COM | 81369Y308 | $189.8M | 2,344,665 | 2.1% |
| Utilities Select(XLU) | COM | 81369Y886 | $79.7M | 976,447 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $79.4M | 287,866 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $61.4M | 388,633 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $52.2M | 104,880 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.0M | 38,067 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $48.1M | 234,672 | 0.5% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $40.8M | 242,896 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $35.5M | 201,717 | 0.4% |
| GE Aerospace COM New(GE) | COM | 369604301 | $31.4M | 121,912 | 0.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $29.2M | 39,627 | 0.3% |
| Crowdstrike Holdings Inccl A(CRWD) | COM | 22788C105 | $28.2M | 55,426 | 0.3% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $26.3M | 182,383 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.8M | 67,743 | 0.3% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $24.8M | 46,827 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.5M | 333,164 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $23.7M | 174,140 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $22.9M | 279,970 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $21.7M | 75,014 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0M | 195,676 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $20.4M | 254,395 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $20.3M | 69,028 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.0M | 86,429 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $18.8M | 38,684 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $18.1M | 163,496 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8M | 92,353 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $16.7M | 46,963 | 0.2% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $16.1M | 10,591 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.0M | 88,809 | 0.2% |
| Carnival Corp Paired Ctf1 COM(CCL) | COM | 143658300 | $15.8M | 562,296 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.6M | 144,884 | 0.2% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $15.4M | 179,565 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $15.1M | 258,228 | 0.2% |