Q4 2025 Holdings
Filed 2026-02-10 | 20 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $59.4M | 87,035 | 40.2% |
| Invesco QQQ Trust | COM | 73935A104 | $33.0M | 53,783 | 22.4% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $29.3M | 60,982 | 19.9% |
| Ishares Russell(IWB) | COM | 464287622 | $14.9M | 39,795 | 10.1% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $3.1M | 5,183 | 2.1% |
| iShares Russell 20(IWM) | COM | 464287655 | $1.2M | 4,890 | 0.8% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.0M | 10,001 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $946.1K | 4,099 | 0.6% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $779.6K | 5,026 | 0.5% |
| T J X Cos Inc(TJX) | COM | 872540109 | $574.8K | 3,742 | 0.4% |
| Allstate Corporati(ALL) | COM | 020002101 | $501.2K | 2,408 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $426.9K | 1,241 | 0.3% |
| Pub Svc Enterpise(PEG) | COM | 744573106 | $417.9K | 5,204 | 0.3% |
| New Jersey Resourc(NJR) | COM | 646025106 | $391.1K | 8,480 | 0.3% |
| Equinix Inc New | COM | 29444U502 | $338.1K | 441 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $276.6K | 1,018 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $270.0K | 770 | 0.2% |
| Microsoft Corp | COM | 584918014 | $262.1K | 542 | 0.2% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $242.5K | 497 | 0.2% |
| Ishares Global Tec(IXN) | COM | 464287291 | $215.1K | 2,049 | 0.1% |