Q4 2025 Holdings
Filed 2026-02-11 | 221 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1B | 19,120,368 | 61.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $458.1M | 10,592,146 | 13.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $214.9M | 2,833,000 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5M | 233,378 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 135,211 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $36.5M | 253,797 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 66,624 | 0.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $28.9M | 92,183 | 0.8% |
| Select Sector Spdr TR State Street(XLC) | COM | 81369Y852 | $22.8M | 193,661 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $22.0M | 938,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 89,570 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.2M | 166,097 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $15.2M | 127,367 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 41,849 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 21,479 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.8M | 568,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 21,942 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 30,358 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 7,244 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,366 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 59,947 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 26,477 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 22,266 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,946 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 36,791 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,868 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 13,541 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 23,210 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 26,205 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 13,922 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 27,467 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 41,912 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 41,083 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 8,753 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,583 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 18,515 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 23,375 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 644 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 9,109 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $3.4M | 10,714 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 6,201 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,012 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,664 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 25,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,210 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 32,069 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 5,368 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,946 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,233 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,068 | 0.1% |