Q4 2025 Holdings
Filed 2026-01-21 | 80 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282.9M | 412,993 | 22.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $177.7M | 1,770,674 | 14.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $81.9M | 767,635 | 6.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $54.1M | 1,587,469 | 4.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $44.8M | 696,212 | 3.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $38.0M | 263,694 | 3.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $35.6M | 147,485 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4M | 506,215 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 58,520 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.3M | 62,369 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 83,221 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 93,408 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 113,546 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5M | 59,273 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 64,807 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 17,663 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.5M | 53,544 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 69,065 | 1.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $14.3M | 192,903 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.2M | 77,400 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 51,023 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 117,646 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.0M | 56,665 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 57,274 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 133,204 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9M | 146,680 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5M | 182,202 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.5M | 312,869 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 153,059 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2M | 14,176 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 67,814 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1M | 17,338 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 23,425 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.9M | 34,879 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $7.8M | 305,769 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 40,706 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.5M | 111,605 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 27,802 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 46,481 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.1M | 98,106 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.9M | 39,395 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 18,701 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 11,437 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.4M | 28,965 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.7M | 40,296 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5M | 34,289 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1M | 24,719 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.1M | 84,943 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.7M | 102,130 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6M | 42,840 | 0.4% |