Q4 2025 Holdings
Filed 2026-01-13 | 226 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826.4M | 1,211,945 | 56.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $53.1M | 342,261 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.8M | 272,283 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 167,660 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9M | 82,545 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 117,169 | 2.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $30.4M | 391,482 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 104,149 | 1.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $18.2M | 407,768 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 51,861 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 24,194 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $14.5M | 339,968 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 31,007 | 1.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $11.5M | 285,208 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $11.3M | 248,974 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,344 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 31,213 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 8,752 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,164 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 26,761 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,113 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 19,622 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 47,480 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 22,968 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 74,211 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 18,022 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,034 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 39,476 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 12,298 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 17,849 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 44,345 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 10,210 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,485 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,253 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 25,465 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,072 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,637 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,253 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 14,328 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 13,779 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,966 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 19,275 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 9,159 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 20,117 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,182 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 3,952 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,323 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,108 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 79,591 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 367 | 0.1% |