Q4 2025 Holdings
Filed 2026-02-17 | 724 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2B | 3,186,896 | 15.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.8M | 4,535,908 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $609.3M | 2,239,057 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.0M | 1,194,041 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.3M | 1,316,317 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $316.1M | 478,145 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.6M | 1,326,094 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302.8M | 874,300 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.2M | 902,470 | 2.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $251.0M | 2,741,333 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $163.2M | 237,461 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $160.9M | 403,937 | 1.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $160.2M | 7,755,946 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $158.2M | 1,979,951 | 1.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $147.0M | 1,331,705 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $126.8M | 513,755 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.0M | 252,005 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $104.0M | 583,904 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $102.7M | 711,921 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.4M | 291,559 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.2M | 1,088,081 | 0.7% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $101.1M | 1,870,139 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $95.3M | 671,572 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $93.2M | 818,435 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.9M | 269,500 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.0M | 148,681 | 0.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $83.7M | 708,970 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $80.4M | 721,638 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0M | 336,613 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $76.0M | 256,460 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $73.1M | 1,060,062 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $72.4M | 1,103,897 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.7M | 930,632 | 0.5% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $70.5M | 2,218,204 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.4M | 573,509 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $70.3M | 308,762 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.8M | 737,676 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.3M | 135,493 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.1M | 316,528 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.6M | 62,810 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.9M | 312,213 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $60.4M | 352,699 | 0.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $57.5M | 480,586 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.2M | 375,874 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $53.7M | 79,405 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.5M | 43,981 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.4M | 162,989 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.2M | 185,900 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $52.4M | 371,400 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.2M | 293,552 | 0.4% |