Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $397.4M | 601,964 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $484.9M | 5,420,447 | 2.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $501.4M | 1,749,331 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $501.8M | 1,845,772 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $820.7M | 4,284,454 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,301,905 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5B | 3,613,140 | 10.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7B | 20,694,095 | 11.4% |