Q4 2025 Holdings
Filed 2026-01-27 | 55 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(AGG) | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | $458.7M | 4,592,741 | 3.7% |
| Spdr Series Trust(SPYG) | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 78464A409 | $473.8M | 4,440,041 | 3.8% |
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP USD | 922908736 | $530.7M | 1,087,893 | 4.3% |
| Invesco Exch Traded FD TR II(QQQM) | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 | $540.4M | 2,136,773 | 4.4% |
| Schwab Strategic TR(SCHG) | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 | $556.7M | 17,067,494 | 4.5% |