Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $568.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.6M | 651,900 | 36.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $179.4M | 4,202,774 | 31.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $156.4M | 1,479,875 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 120,000 | 4.9% |