Q4 2025 Holdings
Filed 2026-01-27 | 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 | $457.1M | 3,174,950 | 10.6% |
| Select Sector Spdr TR SBI Int-(XLF) | Common Stock | 81369Y605 | $435.9M | 7,959,457 | 10.2% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $327.9M | 2,785,737 | 7.6% |
| Select Sector Spdr TR(XLV) | Common Stock | 81369Y209 | $285.9M | 1,846,668 | 6.7% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $275.3M | 3,741,888 | 6.4% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $214.4M | 2,759,592 | 5.0% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $161.2M | 1,783,116 | 3.8% |
| Ishares Inc Emkts Asia IDX(EEMA) | Common Stock | 464286426 | $159.1M | 1,692,428 | 3.7% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $140.0M | 1,173,042 | 3.3% |
| Vanguard Scottsdale FDS Shrt(VCSH) | Common Stock | 92206C409 | $112.9M | 1,416,513 | 2.6% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $110.8M | 927,927 | 2.6% |
| Ishares TR Sandp Smlcap 600(IJR) | Common Stock | 464287804 | $110.0M | 915,298 | 2.6% |
| Ishares TR Gldm Sachs TEC(IGM) | Common Stock | 464287549 | $106.4M | 823,694 | 2.5% |
| Ishares TR Ishares Biotech(IBB) | Common Stock | 464287556 | $106.3M | 629,667 | 2.5% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $100.7M | 2,358,990 | 2.3% |
| Ishares TR 20 YR TRS BD(TLT) | Common Stock | 464287432 | $77.7M | 890,967 | 1.8% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $72.8M | 757,078 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $64.0M | 342,999 | 1.5% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $58.2M | 695,121 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $57.4M | 183,247 | 1.3% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $56.6M | 796,819 | 1.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $53.3M | 195,950 | 1.2% |
| J P Morgan Chase and Co(JPM) | Common Stock | 46625H100 | $52.1M | 161,557 | 1.2% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $50.8M | 87,646 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $47.2M | 204,420 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $47.2M | 97,520 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $45.5M | 408,759 | 1.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $44.8M | 466,375 | 1.0% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $44.7M | 290,769 | 1.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $44.1M | 77,266 | 1.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $40.9M | 130,888 | 1.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $39.3M | 226,295 | 0.9% |
| S and P Global Inc(SPGI) | Common Stock | 78409V104 | $38.8M | 74,244 | 0.9% |
| Intuit(INTU) | Common Stock | 461202103 | $38.7M | 58,487 | 0.9% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $38.4M | 144,820 | 0.9% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $37.9M | 57,371 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $33.2M | 231,450 | 0.8% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $29.3M | 144,310 | 0.7% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $24.2M | 130,631 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $23.7M | 138,357 | 0.6% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $20.3M | 29,831 | 0.5% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $3.2M | 49,946 | 0.1% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $1.6M | 11,076 | 0.0% |
| Ishares N American Tech Soft(IGV) | Common Stock | 464287515 | $702.7K | 6,649 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $436.3K | 1,168 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $357.8K | 1,836 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Common Stock | 46434G822 | $328.5K | 4,069 | 0.0% |
| Ishares TR Msci India IDX(INDA) | Common Stock | 46429B598 | $217.1K | 4,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $206.6K | 626 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $193.2K | 2,263 | 0.0% |