Q4 2025 Holdings
Filed 2026-08-14 | 218 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $42.6M | 39,599 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $43.7M | 362,837 | 1.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $46.8M | 499,473 | 1.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $54.3M | 82,329 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $57.5M | 118,825 | 2.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $60.6M | 341,015 | 2.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $61.9M | 268,117 | 2.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $62.1M | 179,502 | 2.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $62.2M | 333,635 | 2.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $62.7M | 292,967 | 2.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $63.3M | 140,784 | 2.3% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $63.3M | 1,135,121 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $65.0M | 239,195 | 2.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $70.7M | 225,931 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $81.7M | 130,239 | 3.0% |
| iShares 20(plus) Year Treasury Bond ETF(TLT) | ETP | 464287432 | $114.3M | 1,311,371 | 4.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETP | 81369Y803 | $136.7M | 949,756 | 5.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETP | 46436E718 | $159.2M | 1,585,630 | 5.8% |