Q4 2025 Holdings
Filed 2026-02-12 | 55 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.6M | 335,768 | 8.3% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $216.8M | 602,006 | 8.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $213.1M | 1,198,634 | 8.0% |
| State Street Energy Select Sec(XLE) | STATE STREET ENE | 81369Y506 | $193.2M | 4,321,004 | 7.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $161.9M | 263,622 | 6.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $144.5M | 756,686 | 5.4% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $143.6M | 210,000 | 5.4% |
| State Street Utilities Select(XLU) | STATE STREET UTI | 81369Y886 | $132.3M | 3,099,466 | 4.9% |
| State Street Technology Select(XLK) | STATE STREET TEC | 81369Y803 | $122.6M | 851,762 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.8M | 409,010 | 4.4% |
| State Street Financial Select(XLF) | STATE STREET FIN | 81369Y605 | $94.1M | 1,717,269 | 3.5% |
| State Street Consumer Staples(XLP) | STATE STREET CON | 81369Y308 | $74.9M | 963,581 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.4M | 539,428 | 1.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $49.6M | 710,064 | 1.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $49.0M | 334,566 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.6M | 518,208 | 1.8% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $46.1M | 1,438,187 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.1M | 201,313 | 1.6% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $40.0M | 621,400 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.7M | 226,254 | 1.4% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $37.4M | 178,016 | 1.4% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $37.4M | 89,733 | 1.4% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $36.0M | 600,000 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $34.0M | 1,369,787 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29.5M | 371,486 | 1.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $29.1M | 95,295 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.5M | 200,840 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5M | 268,430 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 135,021 | 1.0% |
| Cigna Group(CI) | COM | 125523100 | $26.8M | 97,356 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.2M | 147,674 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $22.9M | 75,962 | 0.9% |
| Edison International(EIX) | COM | 281020107 | $20.7M | 345,159 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.7M | 235,530 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9M | 251,417 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5M | 581,068 | 0.5% |
| iShares Msci All Country Asia(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.4M | 144,151 | 0.5% |
| DocuSign Inc(DOCU) | COM | 256163106 | $12.6M | 184,373 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.2M | 527,357 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 10,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,921 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $916.4K | 3,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.1K | 2,406 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $642.4K | 1,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634.2K | 2,021 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525.7K | 1,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366.4K | 1,137 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $357.9K | 333 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $286.5K | 570 | 0.0% |