Q3 2025 Holdings
Filed 2025-11-12 | 230 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $807.4M | 1,211,945 | 55.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $54.7M | 354,864 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 282,268 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3M | 85,614 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 173,947 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.8M | 405,519 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6M | 121,609 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 107,761 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.9M | 211,348 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 25,105 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 53,767 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.4M | 176,270 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 32,053 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.4M | 295,390 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.6M | 129,052 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,099 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 32,424 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 9,072 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,899 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 4,926 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,447 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 18,491 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 27,747 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,346 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,443 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 23,662 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 76,883 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 10,600 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 40,968 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 46,013 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,691 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,616 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,623 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 19,983 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 26,289 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 11,033 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,264 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 29,141 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 20,872 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 82,574 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 14,311 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,221 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,372 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,414 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,422 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 12,734 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,804 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 48,463 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 381 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 14,872 | 0.1% |