Q3 2025 Holdings
Filed 2025-10-22 | 390 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-(XLK) | Common Stock | 81369Y803 | $510.3M | 1,810,509 | 11.9% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $345.5M | 2,919,133 | 8.1% |
| Select Sector Spdr TR SBI Int-(XLF) | Common Stock | 81369Y605 | $330.8M | 6,140,116 | 7.7% |
| Select Sector Spdr TR SBI Heal(XLV) | Common Stock | 81369Y209 | $284.1M | 2,041,262 | 6.6% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $271.8M | 3,808,858 | 6.4% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $226.9M | 946,763 | 5.3% |
| Ishares TR Gldm Sachs TEC(IGM) | Common Stock | 464287549 | $224.8M | 1,784,481 | 5.3% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $203.5M | 2,597,245 | 4.8% |
| Ishares Inc Emkts Asia IDX(EEMA) | Common Stock | 464286426 | $168.3M | 1,834,663 | 3.9% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $161.4M | 1,837,058 | 3.8% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $138.1M | 1,155,466 | 3.2% |
| Vanguard Scottsdale FDS Shrt(VCSH) | Common Stock | 92206C409 | $111.1M | 1,390,364 | 2.6% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $108.2M | 1,240,216 | 2.5% |
| Ishares TR 20 YR TRS BD(TLT) | Common Stock | 464287432 | $82.5M | 923,315 | 1.9% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $72.5M | 751,166 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $66.4M | 356,003 | 1.6% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $57.8M | 687,575 | 1.4% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $54.2M | 192,685 | 1.3% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $54.1M | 793,465 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $53.8M | 221,451 | 1.3% |
| J P Morgan Chase and Co(JPM) | Common Stock | 46625H100 | $52.8M | 167,457 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $52.5M | 101,406 | 1.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $51.4M | 201,961 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $46.6M | 212,159 | 1.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $44.3M | 464,734 | 1.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $43.8M | 76,967 | 1.0% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $43.7M | 302,096 | 1.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $43.6M | 59,423 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $43.6M | 422,996 | 1.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $42.8M | 88,193 | 1.0% |
| S and P Global Inc(SPGI) | Common Stock | 78409V104 | $38.8M | 79,801 | 0.9% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $38.4M | 208,834 | 0.9% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $38.3M | 135,785 | 0.9% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $35.7M | 149,340 | 0.8% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $35.7M | 150,555 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $35.5M | 252,599 | 0.8% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $24.2M | 135,609 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $23.8M | 143,087 | 0.6% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $8.1M | 12,130 | 0.2% |
| Ishares N American Tech Soft(IGV) | Common Stock | 464287515 | $1.6M | 13,551 | 0.0% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $1.5M | 10,763 | 0.0% |
| Ishares Core 60/40 Balanced(AOR) | Common Stock | 464289867 | $1.1M | 17,560 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $327.7K | 897 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Common Stock | 46434G822 | $228.8K | 2,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $221.3K | 641 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $197.3K | 2,581 | 0.0% |
| Invesco DB Mlti Sectr Cmmty BA(DBB) | Common Stock | 46140H700 | $110.0K | 5,357 | 0.0% |
| Invesco DB Mlti Sectr Cmmty AG(DBA) | Common Stock | 46140H106 | $104.3K | 3,897 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | Common Stock | 81369Y704 | $97.2K | 630 | 0.0% |
| Ishares US Broker-Dealer ETF(IAI) | Common Stock | 464288794 | $89.3K | 505 | 0.0% |