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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $2.08B | 19120368 | 71.23% |
| 2 | VANGUARD SCOTTSDALE FDS | $211.7M | 2833000 | 7.23% |
| 3 | NVIDIA CORPORATION | $40.3M | 231218 | 1.38% |
| 4 | SELECT SECTOR SPDR TR | $34.4M | 259155 | 1.18% |
| 5 | APPLE INC | $33.4M | 131431 | 1.14% |
| 6 | ISHARES TR | $27.4M | 1179000 | 0.94% |
| 7 | ALPHABET INC CAP STK | $26.5M | 92023 | 0.90% |
| 8 | MICROSOFT CORP | $24.3M | 65534 | 0.83% |
| 9 | SELECT SECTOR SPDR TR | $20.5M | 126683 | 0.70% |
| 10 | ISHARES TR | $18.3M | 755000 | 0.63% |
| 11 | AMAZON COM INC | $18.1M | 86755 | 0.62% |
| 12 | SELECT SECTOR SPDR TR | $14.0M | 283649 | 0.48% |
| 13 | BROADCOM INC | $13.4M | 43269 | 0.46% |
| 14 | META PLATFORMS INC | $11.9M | 20856 | 0.41% |
| 15 | JPMORGAN CHASE & CO | $8.9M | 30398 | 0.31% |
| 16 | TESLA INC | $8.1M | 21744 | 0.28% |
| 17 | WALMART INC | $7.1M | 56937 | 0.24% |
| 18 | ELI LILLY & CO | $6.7M | 7296 | 0.23% |
| 19 | JOHNSON & JOHNSON | $6.3M | 25907 | 0.22% |
| 20 | VISA INC | $6.3M | 20900 | 0.22% |
| 21 | BLACKROCK ETF TRUST II ISHARES AAA | $5.1M | 98000 | 0.17% |
| 22 | ABBVIE INC | $4.8M | 22176 | 0.16% |
| 23 | EXXON MOBIL CORP | $4.5M | 26510 | 0.15% |
| 24 | MICRON TECHNOLOGY INC | $4.4M | 13096 | 0.15% |
| 25 | TJX COS INC NEW | $4.4M | 27625 | 0.15% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $4.3M | 8918 | 0.15% |
| 27 | CITIGROUP INC | $4.2M | 36791 | 0.14% |
| 28 | COSTCO WHOLESALE CORPORATION | $4.2M | 4180 | 0.14% |
| 29 | NETFLIX INC. | $4.1M | 42682 | 0.14% |
| 30 | PALANTIR TECHNOLOGIES INC | $4.0M | 27160 | 0.14% |
| 31 | HOME DEPOT INC | $3.9M | 11789 | 0.13% |
| 32 | LINDE PLC | $3.9M | 7767 | 0.13% |
| 33 | WELLS FARGO & CO | $3.8M | 47123 | 0.13% |
| 34 | PROCTER & GAMBLE CO | $3.7M | 25717 | 0.13% |
| 35 | PHILIP MORRIS INTL INC | $3.6M | 21746 | 0.12% |
| 36 | COCA COLA CO | $3.6M | 46854 | 0.12% |
| 37 | NEXTERA ENERGY INC | $3.2M | 33927 | 0.11% |
| 38 | CUMMINS INC | $3.1M | 5764 | 0.11% |
| 39 | ALPHABET INC CAP STK | $3.0M | 10544 | 0.10% |
| 40 | LAM RESEARCH CORP | $3.0M | 14150 | 0.10% |
| 41 | WELLTOWER INC | $2.9M | 14450 | 0.10% |
| 42 | BLACKROCK INC | $2.9M | 2971 | 0.10% |
| 43 | VERTIV HOLDINGS CO | $2.8M | 11085 | 0.09% |
| 44 | BOOKING HOLDINGS INC | $2.8M | 659 | 0.09% |
| 45 | QUANTA SVCS INC | $2.8M | 5030 | 0.09% |
| 46 | FEDEX CORP | $2.7M | 7708 | 0.09% |
| 47 | EOG RES INC | $2.7M | 18946 | 0.09% |
| 48 | GE VERNOVA INC | $2.7M | 3138 | 0.09% |
| 49 | ORACLE CORP | $2.7M | 18515 | 0.09% |
| 50 | AMERICAN EXPRESS CO | $2.7M | 8893 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.