Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc. Cl A(META) | Com | 30303M102 | $71.3M | 108,066 | 0.7% |
| iShares 7-10 Year Treasury Bon(IEF) | Com | 464287440 | $74.0M | 769,541 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $81.8M | 233,195 | 0.7% |
| iShares Msci Emerging Index Fu(EEM) | Com | 464287234 | $83.4M | 1,524,913 | 0.8% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $91.2M | 291,300 | 0.8% |
| Janus Henderson AAA CLO ETF(JAAA) | Com | 47103U845 | $93.5M | 1,848,999 | 0.9% |
| Alphabet Inc. Cl C(GOOG) | Com | 02079K107 | $100.7M | 320,997 | 0.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $107.0M | 463,473 | 1.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $107.0M | 573,769 | 1.0% |
| iShares Core S&P Midcap 400 In(IJH) | Com | 464287507 | $108.5M | 1,644,259 | 1.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $141.0M | 291,611 | 1.3% |
| Apple Inc(AAPL) | Com | 037833100 | $174.1M | 640,284 | 1.6% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $202.0M | 2,258,216 | 1.9% |
| State Street Spdr Portfolio S&(SPYM) | Com | 78464A854 | $438.3M | 5,464,262 | 4.0% |
| iShares Core S&P 500 Index(IVV) | Com | 464287200 | $1.0B | 1,472,903 | 9.2% |
| Stryker Corporation(SYK) | Com | 863667101 | $5.8B | 16,564,209 | 53.4% |