Q4 2025 Holdings
Filed 2026-02-09 | 363 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,176,752 | 22.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595.9M | 970,018 | 8.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $530.1M | 13,783,350 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.8M | 415,143 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.6M | 522,823 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $163.0M | 662,310 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.1M | 244,129 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.8M | 181,590 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $117.4M | 431,981 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.3M | 278,271 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.3M | 417,159 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $92.9M | 1,065,336 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.3M | 494,858 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.0M | 367,037 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.5M | 209,574 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $68.7M | 538,230 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $62.2M | 751,077 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.9M | 57,624 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $60.6M | 630,345 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.6M | 179,769 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.6M | 92,452 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.2M | 113,940 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.5M | 190,492 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.1M | 146,137 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $44.8M | 261,872 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.6M | 129,103 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.1M | 236,637 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.2M | 382,294 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.5M | 703,606 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.1M | 65,520 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $37.0M | 295,428 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $35.8M | 651,096 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.2M | 323,893 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8M | 411,766 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.6M | 199,301 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $26.0M | 94,503 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9M | 223,303 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.8M | 161,390 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $24.7M | 70,556 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 26,299 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.8M | 17,935 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4M | 37,567 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.4M | 132,705 | 0.3% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $20.9M | 372,099 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 66,143 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.9M | 9,874 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.3M | 125,955 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.9M | 61,421 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.9M | 161,871 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.7M | 65,074 | 0.3% |