Q4 2025 Holdings
Filed 2026-02-02 | 3067 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $305.2M | 631,105 | 3.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $210.7M | 2,305,631 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $180.3M | 966,682 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $166.6M | 1,667,225 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $140.6M | 436,381 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.0M | 628,197 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.2M | 334,107 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.9M | 347,921 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.6M | 706,016 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.3M | 307,173 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.4M | 323,184 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.3M | 868,258 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $82.8M | 286,726 | 1.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $75.8M | 5,741,814 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.5M | 130,495 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $73.2M | 252,244 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.8M | 105,670 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $67.9M | 1,274,066 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.8M | 62,202 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.1M | 96,948 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $65.4M | 637,275 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $58.8M | 442,536 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.7M | 697,727 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.8M | 364,352 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $55.7M | 542,190 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.5M | 301,458 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $53.3M | 531,478 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.9M | 502,885 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.4M | 680,608 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.1M | 267,061 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.9M | 519,311 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $49.8M | 346,078 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $49.0M | 415,926 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.4M | 39,865 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.9M | 227,918 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $46.2M | 287,004 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $45.0M | 513,749 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 187,578 | 0.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $42.7M | 3,866,996 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.6M | 137,028 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.3M | 71,077 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.9M | 118,609 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $39.9M | 37,309 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.9M | 502,296 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.6M | 411,555 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.3M | 80,995 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.4M | 155,120 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $37.0M | 118,390 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.4M | 237,056 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $36.3M | 555,108 | 0.4% |