Q4 2025 Holdings
Filed 2026-02-13 | 690 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3B | 26,360,832 | 17.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 1,696,376 | 15.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $866.3M | 7,862,205 | 11.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $183.3M | 2,416,012 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $176.6M | 1,768,890 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.3M | 902,302 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $165.8M | 609,786 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.6M | 323,841 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $141.3M | 230,003 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $140.7M | 3,224,874 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.6M | 449,175 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.0M | 528,565 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $100.1M | 1,233,566 | 1.3% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $96.7M | 20,841,870 | 1.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $81.8M | 1,622,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.3M | 119,270 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $73.5M | 519,175 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.9M | 226,039 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.9M | 204,457 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.9M | 2,485,812 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $61.4M | 957,574 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.9M | 379,524 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.2M | 171,040 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.6M | 87,258 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.8M | 79,361 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.5M | 107,952 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $48.2M | 130,352 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.0M | 41,916 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.3M | 114,979 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $39.8M | 93,381 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.2M | 65,082 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.1M | 67,908 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.0M | 349,915 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0M | 135,166 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.4M | 47,764 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 78,245 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $25.4M | 377,100 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $25.3M | 396,357 | 0.3% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $25.1M | 109,015 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $24.5M | 249,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.2M | 300,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 97,245 | 0.3% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $21.8M | 1,248,751 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.7M | 397,182 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5M | 189,323 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $21.2M | 190,204 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.4M | 95,061 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3M | 104,209 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5M | 63,646 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.3M | 206,925 | 0.2% |