Q4 2025 Holdings
Filed 2026-02-13 | 560 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 14,913 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,922 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,548 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 10,960 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 11,716 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 8,999 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,995 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 52,374 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 18,479 | 0.1% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.2M | 52,645 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.2M | 10,166 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 61,114 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,380 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 18,967 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 46,940 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 31,401 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,838 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 36,554 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,331 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,252 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 9,863 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,578 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,626 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 18,057 | 0.1% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $1.4M | $16,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 9,914 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 30,356 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 14,484 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 29,347 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,969 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,535 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,606 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,034 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,748 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,003 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 31,027 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.5M | $10,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,619 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 8,694 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 53,793 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,857 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 54,960 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 20,111 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,585 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.7M | 26,497 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,574 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 10,968 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.7M | 34,102 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 6,394 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,102 | 0.1% |