Q4 2025 Holdings
Filed 2026-01-14 | 70 holdings | $930.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.7M | 210,173 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $65.8M | 241,973 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.8M | 336,484 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 111,207 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 155,015 | 5.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $46.5M | 322,831 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.9M | 34,366 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.1M | 109,019 | 3.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.4M | 176,565 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.2M | 82,631 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.1M | 243,472 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 108,213 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.8M | 41,550 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.5M | 75,610 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.4M | 107,134 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3M | 60,784 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 90,626 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4M | 43,121 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.1M | 18,817 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2M | 182,508 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.0M | 93,431 | 2.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $18.7M | 159,032 | 2.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $18.5M | 337,874 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 148,478 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 50,450 | 1.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $14.4M | 120,419 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $12.4M | 80,191 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $12.0M | 77,430 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7M | 198,443 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 72,391 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 137,009 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $7.8M | 100,828 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.7M | 59,714 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.3M | 81,431 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.1M | 92,638 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 19,373 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 21,570 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.6M | 37,893 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.4M | 79,006 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.7M | 26,330 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 21,442 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 12,047 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,303 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 31,780 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.2M | 25,876 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,888 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,471 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,250 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,149 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $958.0K | 14,316 | 0.1% |