Q4 2025 Holdings
Filed 2026-02-09 | 702 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $947.5M | 1,387,834 | 15.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.2M | 1,769,366 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $300.0M | 1,075,917 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.3M | 541,177 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.2M | 708,336 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $138.5M | 343,852 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.6M | 423,629 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.4M | 338,584 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.8M | 158,580 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.0M | 204,602 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.6M | 133,521 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.2M | 57,823 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.1M | 198,217 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.1M | 122,882 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.3M | 175,429 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6M | 307,066 | 0.6% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $35.3M | 31,000,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $35.3M | 319,292 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.2M | 308,534 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.9M | 59,704 | 0.5% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $32.1M | 2,907,338 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 32,269 | 0.5% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $29.4M | 27,885,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 128,689 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.0M | 166,330 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $26.2M | 489,182 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9M | 72,478 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.8M | 118,543 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.2M | 170,146 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.7M | 122,470 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.9M | 76,805 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 286,938 | 0.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $21.9M | 13,242,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.8M | 65,957 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $21.0M | 68,061 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8M | 137,815 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6M | 281,893 | 0.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $19.7M | 16,767,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.6M | 228,568 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6M | 34,075 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3M | 81,731 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 180,725 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.0M | 21,839 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.8M | 113,344 | 0.3% |
| Silverbox Corp IV | SHS CL A | G81354105 | $17.3M | 1,645,673 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.1M | 97,626 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3M | 126,613 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2M | 51,854 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 27,357 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0M | 69,318 | 0.3% |