Q4 2025 Holdings
Filed 2026-02-03 | 1193 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $419.2M | 8,330,402 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.3M | 788,473 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $365.4M | 1,343,979 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.0M | 1,490,872 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.7M | 887,209 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.4M | 469,277 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.6M | 231,168 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.4M | 673,125 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $154.8M | 480,501 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.1M | 231,939 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $136.1M | 217,086 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $128.3M | 271,051 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $116.0M | 1,974,566 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $110.2M | 714,702 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95.1M | 1,020,887 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.9M | 397,677 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.3M | 646,470 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $77.5M | 452,879 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.4M | 217,796 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $76.1M | 1,011,253 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.3M | 224,567 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $73.4M | 21,637 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $72.4M | 210,513 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $69.7M | 505,339 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.5M | 63,775 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.5M | 1,096,874 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $67.2M | 55,323 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $63.8M | 2,183,602 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.6M | 240,112 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.7M | 108,111 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $61.5M | 207,768 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $57.3M | 924,615 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $56.8M | 652,686 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $56.4M | 349,327 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.9M | 291,902 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $55.8M | 641,793 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $54.8M | 560,132 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $53.8M | 338,101 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.7M | 259,718 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.6M | 547,451 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.8M | 161,947 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.3M | 252,746 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $47.9M | 250,334 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.8M | 279,271 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.6M | 142,438 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.4M | 1,000,612 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.4M | 152,857 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $44.2M | 122,796 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.6M | 223,454 | 0.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $43.3M | 1,259,422 | 0.5% |