Q4 2025 Holdings
Filed 2026-02-17 | 495 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4B | 17,193,834 | 8.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $597.6M | 7,449,848 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.3M | 1,397,063 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $420.2M | 1,545,785 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.6M | 2,131,827 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.5M | 766,185 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364.5M | 532,101 | 2.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $334.4M | 3,440,215 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $251.0M | 778,936 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $242.2M | 2,861,800 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.7M | 669,580 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.5M | 997,799 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204.4M | 1,700,959 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $190.4M | 1,072,718 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.1M | 776,019 | 1.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $169.0M | 1,657,362 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $159.4M | 181,397 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $151.1M | 408,348 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $150.3M | 227,630 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $149.6M | 139,218 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $148.8M | 4,560,951 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $147.5M | 1,181,842 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $139.4M | 458,654 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.0M | 1,805,111 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.7M | 602,793 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $135.3M | 433,381 | 0.8% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $134.4M | 5,764,311 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $130.3M | 519,048 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $124.4M | 1,541,037 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $121.6M | 952,854 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $119.6M | 388,384 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $118.9M | 1,293,169 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $117.7M | 1,958,754 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.8M | 435,499 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.6M | 944,066 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113.4M | 129,056 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $111.5M | 1,594,808 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $107.8M | 176,274 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $106.9M | 1,134,830 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $106.4M | 997,415 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $104.3M | 1,896,262 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $100.9M | 197,619 | 0.6% |
| Fabrinet(FN) | SHS | G3323L100 | $97.8M | 214,734 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $96.7M | 226,695 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $94.7M | 516,102 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $92.8M | 302,976 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $90.8M | 424,296 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.6M | 971,697 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $89.5M | 513,857 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $86.9M | 1,858,698 | 0.5% |