Q3 2025 Holdings
Filed 2025-11-14 | 103 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $28.9M | 152,541 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.0M | 432,781 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $30.8M | 218,563 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.0M | 411,050 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0M | 94,037 | 0.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $33.1M | 337,566 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.1M | 393,846 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.2M | 140,250 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34.7M | 247,496 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.1M | 71,073 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.3M | 191,946 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $40.1M | 555,340 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.7M | 342,089 | 0.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $41.2M | 651,544 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.3M | 119,568 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.4M | 269,626 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.7M | 226,809 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.0M | 378,406 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.4M | 939,759 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4M | 69,306 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42.9M | 1,243,952 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.9M | 552,221 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.5M | 164,720 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.1M | 1,768,652 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.3M | 1,349,500 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.0M | 689,052 | 1.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $49.1M | 4,306,602 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0M | 255,259 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $57.6M | 176,537 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.4M | 97,217 | 1.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $59.3M | 687,642 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $71.8M | 626,942 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $72.2M | 627,527 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.2M | 630,489 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $76.5M | 171,100 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.9M | 417,535 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.2M | 124,155 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.0M | 568,594 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0M | 100,506 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.8M | 78,250 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $94.7M | 102,852 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $100.9M | 724,851 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $104.3M | 1,284,652 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.4M | 332,317 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $115.2M | 1,895,302 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $125.4M | 753,735 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.8M | 2,907,604 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.0M | 270,289 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.7M | 624,089 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $159.0M | 624,473 | 3.4% |