Q4 2025 Holdings
Filed 2026-02-05 | 826 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $271.4M | 5,241,476 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.5M | 801,758 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $135.9M | 499,753 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.0M | 254,339 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.3M | 136,196 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.9M | 328,885 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.4M | 199,351 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.8M | 158,311 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $52.0M | 471,460 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0M | 162,381 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.4M | 74,894 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.4M | 96,475 | 1.6% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $32.0M | 1,089,068 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8M | 63,265 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.7M | 95,274 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.5M | 27,482 | 1.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $28.2M | 362,872 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 58,418 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 148,678 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 82,529 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 149,175 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9M | 27,890 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 60,762 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 145,330 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.5M | 75,965 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 15,223 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 231,252 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 55,219 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 34,147 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 80,561 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.4M | 212,002 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.1M | 36,057 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 56,787 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 38,318 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 139,004 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3M | 110,621 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 31,213 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 65,869 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 31,909 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 133,386 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 86,432 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 15,875 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 10,308 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 53,434 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 32,000 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 45,884 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.5M | 43,864 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 12,952 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 24,517 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 59,377 | 0.3% |