Q4 2025 Holdings
Filed 2026-02-17 | 318 holdings | $707.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $252.1M | 2,723,289 | 35.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.3M | 194,858 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 108,908 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 60,316 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.3M | 80,770 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1M | 69,949 | 2.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.6M | 17,641 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 32,726 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.6M | 15,121 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 26,132 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $8.4M | 47,203 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 17,062 | 1.1% |
| Immatics NV(IMTX) | COM | N44445109 | $7.3M | 697,431 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 54,640 | 0.9% |
| American International Group I(AIG) | COM | 026874784 | $6.1M | 70,850 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0M | 104,759 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.6M | 32,000 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 50,951 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETFS | 464287200 | $5.2M | 7,563 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1M | 91,859 | 0.7% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $4.5M | 51,688 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 832 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,161 | 0.6% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $4.2M | 56,043 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 76,818 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 11,500 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0M | 40,077 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 42,542 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0M | 8,506 | 0.6% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $3.9M | 27,798 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 93,903 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 149,944 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 95,494 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.4M | 21,454 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 5,205 | 0.5% |
| Aercap Holdings NV(AER) | COM | N00985106 | $3.3M | 23,277 | 0.5% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $3.2M | 102,758 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 36,128 | 0.4% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.0M | 9,810 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 3,454 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9M | 11,408 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 26,150 | 0.4% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.9M | 18,189 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 13,421 | 0.4% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $2.9M | 13,462 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $2.9M | 35,152 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.8M | 18,446 | 0.4% |
| Ishares S&P 100 ETF(OEF) | ETFS | 464287101 | $2.7M | 7,903 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.7M | 12,036 | 0.4% |
| SS Technology Select Sector(XLK) | ETFS | 81369Y803 | $2.7M | 18,566 | 0.4% |