Q4 2025 Holdings
Filed 2026-02-11 | 322 holdings | $458.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Djia Trust(DIA) | COM | 78467X109 | $33.5M | 69,754 | 7.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $28.9M | 42,442 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.5M | 141,906 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 83,579 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 43,743 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.1M | 52,466 | 2.6% |
| SS Consumer Disc Select Sect(XLY) | COM | 81369Y407 | $10.4M | 86,984 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 29,100 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.1M | 32,118 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 21,417 | 2.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.0M | 13,653 | 2.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.4M | 26,803 | 1.8% |
| SS Consumer Staples SEL Sect(XLP) | COM | 81369Y308 | $7.7M | 99,723 | 1.7% |
| ST SR UTL SL SE Spdr ETF-Usd(XLU) | COM | 81369Y886 | $7.0M | 164,653 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 68,663 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 21,316 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 72,321 | 1.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.1M | 23,116 | 0.9% |
| Deutsche Bank AG-Registered | COM | D18190898 | $4.0M | 104,030 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 4,654 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 26,583 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 10,398 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.6M | 16,742 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.2M | 5,658 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 595 | 0.7% |
| SS Materials Select Sector(XLB) | COM | 81369Y100 | $2.9M | 63,964 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 13,588 | 0.6% |
| Magnum ICE Cream Co NV(MICC) | COM | N5505D105 | $2.5M | 156,705 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,487 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.3M | 4,821 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2M | 14,474 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,030 | 0.5% |
| SS Real Estate Select Sector(XLRE) | COM | 81369Y860 | $2.2M | 53,581 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $2.1M | 4,931 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 17,124 | 0.5% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $2.0M | 22,154 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 21,933 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 20,941 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.0M | 12,235 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,475 | 0.4% |
| Applovin Corp(APP) | COM | 03831W108 | $1.9M | 2,883 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9M | 7,503 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9M | 3,352 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.9M | 5,372 | 0.4% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $1.8M | 17,740 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7M | 9,823 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,416 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.7M | 12,768 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7M | 8,743 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,442 | 0.4% |