Q4 2025 Holdings
Filed 2026-02-17 | 669 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2B | 3,663,005 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,763,126 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $858.2M | 3,156,732 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.9M | 1,738,845 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $801.4M | 9,989,832 | 4.2% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $710.7M | 5,880,802 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.8M | 1,452,641 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.6M | 1,548,201 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $482.1M | 3,114,164 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.4M | 2,007,728 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405.7M | 660,336 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.4M | 550,477 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.5M | 519,061 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $346.0M | 6,316,920 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.7M | 684,097 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $287.1M | 1,994,050 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.4M | 903,276 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $197.9M | 1,681,039 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $188.2M | 391,575 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $165.3M | 153,788 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $154.3M | 204,727 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $154.0M | 1,139,882 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $149.7M | 464,723 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.8M | 694,729 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.4M | 236,572 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $146.3M | 578,345 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $125.2M | 487,022 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $122.7M | 1,579,530 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.7M | 344,190 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $118.9M | 1,268,170 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $118.2M | 1,061,556 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.3M | 200,748 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $110.6M | 622,425 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.1M | 909,235 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.6M | 122,513 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $104.4M | 365,646 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.4M | 430,799 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96.9M | 110,238 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.1M | 452,259 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.1M | 173,295 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.1M | 150,787 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.4M | 1,095,833 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $75.6M | 441,668 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $75.2M | 113,486 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $73.6M | 112,599 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.6M | 406,780 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $68.0M | 210,288 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $68.0M | 3,849,837 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $67.1M | 1,652,108 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.8M | 213,703 | 0.3% |