Q4 2025 Holdings
Filed 2026-02-20 | 471 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.2M | 465,116 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $266.8M | 981,399 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.4M | 455,725 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.0M | 290,483 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.9M | 905,523 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.5M | 368,852 | 2.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $107.9M | 4,714,898 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $75.2M | 1,002,293 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $68.2M | 1,348,757 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.7M | 293,339 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.1M | 182,449 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.7M | 93,403 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61.6M | 646,897 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.0M | 203,377 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $47.9M | 279,906 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.8M | 587,432 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.6M | 98,375 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.2M | 378,638 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $43.6M | 1,940,729 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.6M | 128,943 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.3M | 413,767 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.8M | 121,207 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.4M | 230,632 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.5M | 132,629 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $38.3M | 696,137 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 121,526 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.8M | 186,229 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.7M | 142,282 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $34.7M | 347,564 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.7M | 77,140 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $33.1M | 544,131 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.0M | 575,157 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.8M | 143,532 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.2M | 253,161 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.0M | 136,024 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $27.0M | 504,556 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $27.0M | 120,334 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.4M | 81,982 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $25.6M | 399,572 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.0M | 93,084 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.4M | 68,981 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $24.3M | 36,620 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.6M | 94,071 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $22.7M | 431,100 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.1M | 169,040 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.1M | 194,217 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0M | 230,570 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.4M | 222,978 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.9M | 25,447 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.8M | 42,354 | 0.5% |