Q4 2025 Holdings
Filed 2026-01-27 | 119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $175.0M | 2,067,533 | 7.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $118.2M | 376,668 | 4.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $103.9M | 214,758 | 4.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $100.6M | 435,958 | 4.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $99.3M | 365,179 | 4.1% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $65.8M | 216,638 | 2.7% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $56.6M | 303,681 | 2.4% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $53.0M | 80,341 | 2.2% |
| Citigroup Inc(C) | COMMON | 172967424 | $50.4M | 431,816 | 2.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $50.1M | 144,899 | 2.1% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $49.4M | 269,480 | 2.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $46.1M | 4,298,275 | 1.9% |
| Hyatt Hotels Corp(H) | CLASS A | 448579102 | $43.7M | 272,421 | 1.8% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $40.0M | 159,467 | 1.7% |
| Sempra(SRE) | COMMON | 816851109 | $38.5M | 436,252 | 1.6% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $36.0M | 374,250 | 1.5% |
| Visa Inc(V) | CLASS A | 92826C839 | $31.7M | 90,382 | 1.3% |
| Walmart Inc(WMT) | COMMON | 931142103 | $31.4M | 282,167 | 1.3% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $29.6M | 33,654 | 1.2% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $29.1M | 64,227 | 1.2% |
| Intuit(INTU) | COMMON | 461202103 | $28.8M | 43,529 | 1.2% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $28.6M | 457,883 | 1.2% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $28.0M | 146,589 | 1.2% |
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $27.3M | 208,408 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $27.3M | 354,154 | 1.1% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $26.5M | 83,066 | 1.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $25.6M | 272,674 | 1.1% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $25.2M | 288,568 | 1.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $25.0M | 86,555 | 1.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $24.3M | 89,607 | 1.0% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $24.2M | 234,544 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.1M | 240,830 | 1.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $23.0M | 118,057 | 1.0% |
| Boeing Co(BA) | COMMON | 097023105 | $22.6M | 103,910 | 0.9% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $22.5M | 85,119 | 0.9% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $22.1M | 240,096 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $21.9M | 63,768 | 0.9% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $21.8M | 273,952 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $21.8M | 395,519 | 0.9% |
| Chevron Corp(CVX) | COMMON | 166764100 | $20.8M | 136,334 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $20.6M | 120,171 | 0.9% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $20.5M | 105,837 | 0.9% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $19.9M | 250,941 | 0.8% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $19.7M | 97,223 | 0.8% |
| Inter Continental EX(ICE) | COM | 45866F104 | $19.6M | 120,838 | 0.8% |
| Progressive Corp(PGR) | COMMON | 743315103 | $19.2M | 84,513 | 0.8% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $19.1M | 243,309 | 0.8% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $19.1M | 145,757 | 0.8% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $18.7M | 116,725 | 0.8% |
| Vanguard MUN BD FD(VTEB) | INC TAX-EXEMPT BD | 922907746 | $18.7M | 371,923 | 0.8% |