Q4 2025 Holdings
Filed 2026-02-13 | 82 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $348.4M | 3,997,680 | 10.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $290.0M | 10,956,900 | 8.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $170.9M | 3,063,500 | 5.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.6M | 798,331 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.3M | 357,317 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.4M | 2,907,604 | 3.6% |
| Realty Income Corp(O) | COM | 756109104 | $106.8M | 1,895,302 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $103.6M | 1,284,652 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.7M | 100,506 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.7M | 129,824 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2M | 165,879 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78.8M | 514,260 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.0M | 810,170 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.7M | 630,489 | 2.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $52.3M | 687,642 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.1M | 99,701 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.7M | 939,759 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $49.8M | 1,349,500 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.1M | 552,221 | 1.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $46.9M | 4,306,602 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.2M | 254,809 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.0M | 1,768,652 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $43.9M | 689,052 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $42.2M | 496,646 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.6M | 276,626 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4M | 119,477 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.2M | 140,250 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $36.1M | 555,340 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $34.4M | 247,496 | 1.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $32.8M | 337,566 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.6M | 411,050 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $30.2M | 109,867 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 93,211 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $28.5M | 218,563 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.1M | 80,181 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6M | 213,194 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.3M | 432,781 | 0.8% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $25.2M | 3,060,384 | 0.8% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $24.3M | 2,821,091 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.8M | 186,256 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.0M | 605,197 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.8M | 36,800 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 108,691 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.3M | 737,197 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.0M | 517,579 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.5M | 360,831 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 48,862 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8M | 95,766 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $16.0M | 61,489 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3M | 77,200 | 0.5% |