Q4 2025 Holdings
Filed 2026-03-10 | 107 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF(VGT) | EXCHANGE-TRADED FUNDS | 92204A702 | $5.7M | 7,500 | 5.5% |
| State Street Technology Select Sector Spdr ETF USD Class(XLK) | EXCHANGE-TRADED FUNDS | 81369Y803 | $5.5M | 38,082 | 5.4% |
| State Street Financial Select Sector Spdr ETF USD Class(XLF) | EXCHANGE-TRADED FUNDS | 81369Y605 | $5.0M | 90,604 | 4.8% |
| State Street Health Care Select Sector Spdr ETF USD Class(XLV) | EXCHANGE-TRADED FUNDS | 81369Y209 | $3.9M | 25,171 | 3.8% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | EXCHANGE-TRADED FUNDS | 81369Y852 | $3.1M | 26,486 | 3.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | EXCHANGE-TRADED FUNDS | 81369Y308 | $2.7M | 35,232 | 2.7% |
| State Street Industrial Select Sector Spdr ETF USD Class(XLI) | EXCHANGE-TRADED FUNDS | 81369Y704 | $2.5M | 16,295 | 2.5% |
| Meta Platforms Inc.(META) | COMMON STOCKS | 30303M102 | $1.7M | 2,632 | 1.7% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | EXCHANGE-TRADED FUNDS | 81369Y407 | $1.7M | 14,494 | 1.7% |
| Nvidia Corporation(NVDA) | COMMON STOCKS | 67066G104 | $1.6M | 8,808 | 1.6% |
| Alphabet Inc.(GOOG) | COMMON STOCKS | 02079K107 | $1.6M | 5,037 | 1.5% |
| Advanced Micro Devices Inc.(AMD) | COMMON STOCKS | 007903107 | $1.5M | 7,092 | 1.5% |
| State Street Utilities Select Sector Spdr ETF USD Class(XLU) | EXCHANGE-TRADED FUNDS | 81369Y886 | $1.5M | 34,760 | 1.4% |
| Salesforce Inc.(CRM) | COMMON STOCKS | 79466L302 | $1.5M | 5,536 | 1.4% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $1.3M | 2,789 | 1.3% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $1.3M | 6,492 | 1.2% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $1.3M | 5,423 | 1.2% |
| Palantir Technologies Inc.(PLTR) | COMMON STOCKS | 69608A108 | $1.2M | 7,012 | 1.2% |
| Chevron Corporation(CVX) | COMMON STOCKS | 166764100 | $1.2M | 8,105 | 1.2% |
| Tesla Inc.(TSLA) | COMMON STOCKS | 88160R101 | $1.2M | 2,690 | 1.2% |
| Verizon Communications Inc.(VZ) | COMMON STOCKS | 92343V104 | $1.2M | 28,374 | 1.1% |
| Apple Inc.(AAPL) | COMMON STOCKS | 037833100 | $1.1M | 4,172 | 1.1% |
| Netflix Inc.(NFLX) | COMMON STOCKS | 64110L106 | $1.1M | 11,792 | 1.1% |
| Regeneron Pharmaceuticals Inc.(REGN) | COMMON STOCKS | 75886F107 | $1.1M | 1,428 | 1.1% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $1.1M | 3,599 | 1.1% |
| Eli Lilly & Company(LLY) | COMMON STOCKS | 532457108 | $1.1M | 1,020 | 1.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCKS | 30231G102 | $1.1M | 9,068 | 1.1% |
| Intuit Inc.(INTU) | COMMON STOCKS | 461202103 | $1.1M | 1,632 | 1.1% |
| Goldman Sachs Group Inc. (The)(GS) | COMMON STOCKS | 38141G104 | $1.1M | 1,224 | 1.1% |
| Visa Inc.(V) | COMMON STOCKS | 92826C839 | $1.1M | 3,060 | 1.0% |
| General Electric Company(GE) | COMMON STOCKS | 369604301 | $1.1M | 3,468 | 1.0% |
| State Street Energy Select Sector Spdr ETF USD Class(XLE) | EXCHANGE-TRADED FUNDS | 81369Y506 | $1.1M | 23,812 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCKS | 883556102 | $1.1M | 1,836 | 1.0% |
| Costco Wholesale Corporation(COST) | COMMON STOCKS | 22160K105 | $1.1M | 1,224 | 1.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $1.1M | 3,264 | 1.0% |
| Linde plc(LIN) | COMMON STOCKS | G54950103 | $1.0M | 2,448 | 1.0% |
| Intuitive Surgical Inc.(ISRG) | COMMON STOCKS | 46120E602 | $1.0M | 1,836 | 1.0% |
| Waste Management Inc.(WM) | COMMON STOCKS | 94106L109 | $1.0M | 4,692 | 1.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCKS | 084670702 | $1.0M | 2,040 | 1.0% |
| Progressive Corporation (The)(PGR) | COMMON STOCKS | 743315103 | $1.0M | 4,488 | 1.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCKS | 92532F100 | $1.0M | 2,244 | 1.0% |
| Arista Networks Inc.(ANET) | COMMON STOCKS | 040413205 | $1.0M | 7,752 | 1.0% |
| Blackstone Inc.(BX) | COMMON STOCKS | 09260D107 | $1.0M | 6,528 | 1.0% |
| Duke Energy Corporation(DUK) | COMMON STOCKS | 26441C204 | $1.0M | 8,568 | 1.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $1.0M | 5,712 | 1.0% |
| TJX Companies Inc. (The)(TJX) | COMMON STOCKS | 872540109 | $1.0M | 6,528 | 1.0% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $1.0M | 11,424 | 1.0% |
| Walmart Inc.(WMT) | COMMON STOCKS | 931142103 | $999.6K | 8,972 | 1.0% |
| Procter & Gamble Company (The)(PG) | COMMON STOCKS | 742718109 | $994.0K | 6,936 | 1.0% |
| State Street Real Estate Select Sector Spdr ETF USD Class(XLRE) | EXCHANGE-TRADED FUNDS | 81369Y860 | $991.4K | 24,570 | 1.0% |