Q4 2025 Holdings
Filed 2026-01-13 | 605 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $63.8M | 1,244,112 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4M | 170,783 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.1M | 241,884 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 71,917 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 102,948 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 64,170 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 57,436 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.7M | 172,313 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 44,919 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 26,062 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 16,960 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 15,795 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.7M | 62,760 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 17,213 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 28,648 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 9,165 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5M | 176,915 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0M | 156,434 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1M | 47,255 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,921 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 24,589 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,371 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.6M | 142,300 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.3M | 13,038 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 10,639 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 35,019 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.2M | 45,932 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.2M | 55,240 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 12,662 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 45,062 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.2M | 42,459 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 91,528 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.0M | 58,467 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 35,805 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.8M | 25,365 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 63,947 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 11,584 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 26,861 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.9M | 264,208 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 87,461 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 24,036 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 50,270 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 113,921 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.5M | 42,634 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.5M | 28,084 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,098 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 19,397 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 24,728 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 41,166 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 10,954 | 0.4% |