Portfolio value
$102.42B
Holdings count
107
107 positions reportedAccession #
0001398344-26-004936
Form 13F-HR107 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Vanguard Information Technology ETFEXCHANGE-TRADED FUNDS | 92204A702 | $5.65B | 5.52% | 7,500shares | SOLE | 7,500 / 0 / 0 |
State Street Technology Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS | 81369Y803 | $5.48B | 5.35% | 38,082shares | SOLE | 38,082 / 0 / 0 |
State Street Financial Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS | 81369Y605 | $4.96B | 4.85% | 90,604shares | SOLE | 90,604 / 0 / 0 |
State Street Health Care Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS | 81369Y209 | $3.90B | 3.80% | 25,171shares | SOLE | 25,171 / 0 / 0 |
State Street Communication Services Select Sector SPDR ETFEXCHANGE-TRADED FUNDS | 81369Y852 | $3.12B | 3.04% | 26,486shares | SOLE | 26,486 / 0 / 0 |
State Street Consumer Staples Select Sector SPDR ETFEXCHANGE-TRADED FUNDS | 81369Y308 | $2.74B | 2.67% | 35,232shares | SOLE | 35,232 / 0 / 0 |
State Street Industrial Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS | 81369Y704 | $2.53B | 2.47% | 16,295shares | SOLE | 16,295 / 0 / 0 |
Meta Platforms Inc.COMMON STOCKS | 30303M102 | $1.74B | 1.70% | 2,632shares | SOLE | 2,632 / 0 / 0 |
State Street Consumer Discretionary Select Sector SPDR ETFEXCHANGE-TRADED FUNDS | 81369Y407 | $1.73B | 1.69% | 14,494shares | SOLE | 14,494 / 0 / 0 |
NVIDIA CorporationCOMMON STOCKS | 67066G104 | $1.64B | 1.60% | 8,808shares | SOLE | 8,808 / 0 / 0 |
Alphabet Inc.COMMON STOCKS | 02079K107 | $1.58B | 1.54% | 5,037shares | SOLE | 5,037 / 0 / 0 |
Advanced Micro Devices Inc.COMMON STOCKS | 007903107 | $1.52B | 1.48% | 7,092shares | SOLE | 7,092 / 0 / 0 |
State Street Utilities Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS | 81369Y886 | $1.48B | 1.45% | 34,760shares | SOLE | 34,760 / 0 / 0 |
Salesforce Inc.COMMON STOCKS | 79466L302 | $1.47B | 1.43% | 5,536shares | SOLE | 5,536 / 0 / 0 |
Microsoft CorporationCOMMON STOCKS | 594918104 | $1.35B | 1.32% | 2,789shares | SOLE | 2,789 / 0 / 0 |
Oracle CorporationCOMMON STOCKS | 68389X105 | $1.27B | 1.24% | 6,492shares | SOLE | 6,492 / 0 / 0 |
Amazon.com Inc.COMMON STOCKS | 023135106 | $1.25B | 1.22% | 5,423shares | SOLE | 5,423 / 0 / 0 |
Palantir Technologies Inc.COMMON STOCKS | 69608A108 | $1.25B | 1.22% | 7,012shares | SOLE | 7,012 / 0 / 0 |
Chevron CorporationCOMMON STOCKS | 166764100 | $1.24B | 1.21% | 8,105shares | SOLE | 8,105 / 0 / 0 |
Tesla Inc.COMMON STOCKS | 88160R101 | $1.21B | 1.18% | 2,690shares | SOLE | 2,690 / 0 / 0 |
Verizon Communications Inc.COMMON STOCKS | 92343V104 | $1.16B | 1.13% | 28,374shares | SOLE | 28,374 / 0 / 0 |
Apple Inc.COMMON STOCKS | 037833100 | $1.13B | 1.11% | 4,172shares | SOLE | 4,172 / 0 / 0 |
Netflix Inc.COMMON STOCKS | 64110L106 | $1.11B | 1.08% | 11,792shares | SOLE | 11,792 / 0 / 0 |
Regeneron Pharmaceuticals Inc.COMMON STOCKS | 75886F107 | $1.10B | 1.08% | 1,428shares | SOLE | 1,428 / 0 / 0 |
McDonald's CorporationCOMMON STOCKS | 580135101 | $1.10B | 1.07% | 3,599shares | SOLE | 3,599 / 0 / 0 |
Eli Lilly & CompanyCOMMON STOCKS | 532457108 | $1.10B | 1.07% | 1,020shares | SOLE | 1,020 / 0 / 0 |
Exxon Mobil CorporationCOMMON STOCKS | 30231G102 | $1.09B | 1.07% | 9,068shares | SOLE | 9,068 / 0 / 0 |
Intuit Inc.COMMON STOCKS | 461202103 | $1.08B | 1.06% | 1,632shares | SOLE | 1,632 / 0 / 0 |
Goldman Sachs Group Inc. (The)COMMON STOCKS | 38141G104 | $1.08B | 1.05% | 1,224shares | SOLE | 1,224 / 0 / 0 |
Visa Inc.COMMON STOCKS | 92826C839 | $1.07B | 1.05% | 3,060shares | SOLE | 3,060 / 0 / 0 |
General Electric CompanyCOMMON STOCKS | 369604301 | $1.07B | 1.04% | 3,468shares | SOLE | 3,468 / 0 / 0 |
State Street Energy Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS | 81369Y506 | $1.06B | 1.04% | 23,812shares | SOLE | 23,812 / 0 / 0 |
Thermo Fisher Scientific Inc.COMMON STOCKS | 883556102 | $1.06B | 1.04% | 1,836shares | SOLE | 1,836 / 0 / 0 |
Costco Wholesale CorporationCOMMON STOCKS | 22160K105 | $1.06B | 1.03% | 1,224shares | SOLE | 1,224 / 0 / 0 |
JPMorgan Chase & CompanyCOMMON STOCKS | 46625H100 | $1.05B | 1.03% | 3,264shares | SOLE | 3,264 / 0 / 0 |
Linde plcCOMMON STOCKS | G54950103 | $1.04B | 1.02% | 2,448shares | SOLE | 2,448 / 0 / 0 |
Intuitive Surgical Inc.COMMON STOCKS | 46120E602 | $1.04B | 1.02% | 1,836shares | SOLE | 1,836 / 0 / 0 |
Waste Management Inc.COMMON STOCKS | 94106L109 | $1.03B | 1.01% | 4,692shares | SOLE | 4,692 / 0 / 0 |
Berkshire Hathaway Inc.COMMON STOCKS | 084670702 | $1.03B | 1.00% | 2,040shares | SOLE | 2,040 / 0 / 0 |
Progressive Corporation (The)COMMON STOCKS | 743315103 | $1.02B | 1.00% | 4,488shares | SOLE | 4,488 / 0 / 0 |
Vertex Pharmaceuticals Inc.COMMON STOCKS | 92532F100 | $1.02B | 0.99% | 2,244shares | SOLE | 2,244 / 0 / 0 |
Arista Networks Inc.COMMON STOCKS | 040413205 | $1.02B | 0.99% | 7,752shares | SOLE | 7,752 / 0 / 0 |
Blackstone Inc.COMMON STOCKS | 09260D107 | $1.01B | 0.98% | 6,528shares | SOLE | 6,528 / 0 / 0 |
Duke Energy CorporationCOMMON STOCKS | 26441C204 | $1.00B | 0.98% | 8,568shares | SOLE | 8,568 / 0 / 0 |
American Tower CorporationREIT | 03027X100 | $1.00B | 0.98% | 5,712shares | SOLE | 5,712 / 0 / 0 |
TJX Companies Inc. (The)COMMON STOCKS | 872540109 | $1.00B | 0.98% | 6,528shares | SOLE | 6,528 / 0 / 0 |
Corning Inc.COMMON STOCKS | 219350105 | $1.00B | 0.98% | 11,424shares | SOLE | 11,424 / 0 / 0 |
Walmart Inc.COMMON STOCKS | 931142103 | $999.57M | 0.98% | 8,972shares | SOLE | 8,972 / 0 / 0 |
Procter & Gamble Company (The)COMMON STOCKS | 742718109 | $994.00M | 0.97% | 6,936shares | SOLE | 6,936 / 0 / 0 |
State Street Real Estate Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS | 81369Y860 | $991.40M | 0.97% | 24,570shares | SOLE | 24,570 / 0 / 0 |
Home Depot Inc. (The)COMMON STOCKS | 437076102 | $982.75M | 0.96% | 2,856shares | SOLE | 2,856 / 0 / 0 |
American Express CompanyCOMMON STOCKS | 025816109 | $981.11M | 0.96% | 2,652shares | SOLE | 2,652 / 0 / 0 |
QUALCOMM Inc.COMMON STOCKS | 747525103 | $977.04M | 0.95% | 5,712shares | SOLE | 5,712 / 0 / 0 |
International Business Machines CorporationCOMMON STOCKS | 459200101 | $966.83M | 0.94% | 3,264shares | SOLE | 3,264 / 0 / 0 |
Crowdstrike Holdings Inc.COMMON STOCKS | 22788C105 | $956.27M | 0.93% | 2,040shares | SOLE | 2,040 / 0 / 0 |
3M CompanyCOMMON STOCKS | 88579Y101 | $947.15M | 0.92% | 5,916shares | SOLE | 5,916 / 0 / 0 |
Palo Alto Networks Inc.COMMON STOCKS | 697435105 | $939.42M | 0.92% | 5,100shares | SOLE | 5,100 / 0 / 0 |
ServiceNow Inc.COMMON STOCKS | 81762P102 | $937.52M | 0.92% | 6,120shares | SOLE | 6,120 / 0 / 0 |
Constellation Energy CorporationCOMMON STOCKS | 21037T109 | $936.87M | 0.91% | 2,652shares | SOLE | 2,652 / 0 / 0 |
Broadcom Inc.COMMON STOCKS | 11135F101 | $917.86M | 0.90% | 2,652shares | SOLE | 2,652 / 0 / 0 |
State Street Materials Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS | 81369Y100 | $916.71M | 0.90% | 20,214shares | SOLE | 20,214 / 0 / 0 |
Uber Technologies Inc.COMMON STOCKS | 90353T100 | $900.12M | 0.88% | 11,016shares | SOLE | 11,016 / 0 / 0 |
Vanguard Long-Term Treasury ETFEXCHANGE-TRADED FUNDS | 92206C847 | $884.37M | 0.86% | 15,849shares | SOLE | 15,849 / 0 / 0 |
Micron Technology Inc.COMMON STOCKS | 595112103 | $713.52M | 0.70% | 2,500shares | SOLE | 2,500 / 0 / 0 |
WisdomTree Floating Rate Treasury Fund USD ClassEXCHANGE-TRADED FUNDS | 97717Y527 | $632.07M | 0.62% | 12,561shares | SOLE | 12,561 / 0 / 0 |
iShares Treasury Floating Rate Bond ETFEXCHANGE-TRADED FUNDS | 46434V860 | $631.86M | 0.62% | 12,522shares | SOLE | 12,522 / 0 / 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF USD ClassEXCHANGE-TRADED FUNDS | 78468R663 | $631.44M | 0.62% | 6,910shares | SOLE | 6,910 / 0 / 0 |
On Holding A.G.COMMON STOCKS | H5919C104 | $564.41M | 0.55% | 12,143shares | SOLE | 12,143 / 0 / 0 |
Merck & Company Inc.COMMON STOCKS | 58933Y105 | $528.20M | 0.52% | 5,018shares | SOLE | 5,018 / 0 / 0 |
Pfizer Inc.COMMON STOCKS | 717081103 | $505.64M | 0.49% | 20,307shares | SOLE | 20,307 / 0 / 0 |
Novo Nordisk A/SDEPOSITARY RECEIPTS | 670100205 | $490.58M | 0.48% | 9,642shares | SOLE | 9,642 / 0 / 0 |
UnitedHealth Group Inc.COMMON STOCKS | 91324P102 | $428.81M | 0.42% | 1,299shares | SOLE | 1,299 / 0 / 0 |
Vanguard S&P 500 ETFEXCHANGE-TRADED FUNDS | 922908363 | $376.28M | 0.37% | 600shares | SOLE | 600 / 0 / 0 |
SPDR S&P 500 ETF Trust USD ClassEXCHANGE-TRADED FUNDS | 78462F103 | $366.87M | 0.36% | 538shares | SOLE | 538 / 0 / 0 |
Adobe Inc.COMMON STOCKS | 00724F101 | $352.09M | 0.34% | 1,006shares | SOLE | 1,006 / 0 / 0 |
Tenet Healthcare CorporationCOMMON STOCKS | 88033G407 | $325.70M | 0.32% | 1,639shares | SOLE | 1,639 / 0 / 0 |
United Parcel Service Inc.COMMON STOCKS | 911312106 | $309.18M | 0.30% | 3,117shares | SOLE | 3,117 / 0 / 0 |
Citigroup Inc.COMMON STOCKS | 172967424 | $303.39M | 0.30% | 2,600shares | SOLE | 2,600 / 0 / 0 |
AT&T Inc.COMMON STOCKS | 00206R102 | $270.06M | 0.26% | 10,872shares | SOLE | 10,872 / 0 / 0 |
General Motors CompanyCOMMON STOCKS | 37045V100 | $249.16M | 0.24% | 3,064shares | SOLE | 3,064 / 0 / 0 |
Lockheed Martin CorporationCOMMON STOCKS | 539830109 | $241.84M | 0.24% | 500shares | SOLE | 500 / 0 / 0 |
Abbott LaboratoriesCOMMON STOCKS | 002824100 | $233.04M | 0.23% | 1,860shares | SOLE | 1,860 / 0 / 0 |
Gen Digital Inc.COMMON STOCKS | 668771108 | $228.45M | 0.22% | 8,402shares | SOLE | 8,402 / 0 / 0 |
Domino's Pizza Inc.COMMON STOCKS | 25754A201 | $225.92M | 0.22% | 542shares | SOLE | 542 / 0 / 0 |
Alibaba Group Holding Ltd.DEPOSITARY RECEIPTS | 01609W102 | $219.87M | 0.21% | 1,500shares | SOLE | 1,500 / 0 / 0 |
Schlumberger N.V.COMMON STOCKS | 806857108 | $214.81M | 0.21% | 5,597shares | SOLE | 5,597 / 0 / 0 |
SPDR S&P Biotech ETF USD ClassEXCHANGE-TRADED FUNDS | 78464A870 | $195.09M | 0.19% | 1,600shares | SOLE | 1,600 / 0 / 0 |
Delta Air Lines Inc.COMMON STOCKS | 247361702 | $181.48M | 0.18% | 2,615shares | SOLE | 2,615 / 0 / 0 |
Occidental Petroleum CorporationCOMMON STOCKS | 674599105 | $178.13M | 0.17% | 4,332shares | SOLE | 4,332 / 0 / 0 |
Zoetis Inc.COMMON STOCKS | 98978V103 | $176.27M | 0.17% | 1,401shares | SOLE | 1,401 / 0 / 0 |
Kraft Heinz Company (The)COMMON STOCKS | 500754106 | $173.97M | 0.17% | 7,174shares | SOLE | 7,174 / 0 / 0 |
Coca-Cola Company (The)COMMON STOCKS | 191216100 | $167.92M | 0.16% | 2,402shares | SOLE | 2,402 / 0 / 0 |
Intel CorporationCOMMON STOCKS | 458140100 | $166.05M | 0.16% | 4,500shares | SOLE | 4,500 / 0 / 0 |
Ulta Beauty Inc.COMMON STOCKS | 90384S303 | $157.91M | 0.15% | 261shares | SOLE | 261 / 0 / 0 |
Boeing Company (The)COMMON STOCKS | 097023105 | $151.98M | 0.15% | 700shares | SOLE | 700 / 0 / 0 |
Target CorporationCOMMON STOCKS | 87612E106 | $140.56M | 0.14% | 1,438shares | SOLE | 1,438 / 0 / 0 |
Bank of America CorporationCOMMON STOCKS | 060505104 | $139.59M | 0.14% | 2,538shares | SOLE | 2,538 / 0 / 0 |
NIKE Inc.COMMON STOCKS | 654106103 | $135.77M | 0.13% | 2,131shares | SOLE | 2,131 / 0 / 0 |
Lululemon Athletica Inc.COMMON STOCKS | 550021109 | $124.69M | 0.12% | 600shares | SOLE | 600 / 0 / 0 |
JD.com Inc.DEPOSITARY RECEIPTS | 47215P106 | $100.45M | 0.10% | 3,500shares | SOLE | 3,500 / 0 / 0 |
US BancorpCOMMON STOCKS | 902973304 | $96.37M | 0.09% | 1,806shares | SOLE | 1,806 / 0 / 0 |
Fortinet Inc.COMMON STOCKS | 34959E109 | $71.79M | 0.07% | 904shares | SOLE | 904 / 0 / 0 |
United Airlines Holdings Inc.COMMON STOCKS | 910047109 | $57.92M | 0.06% | 518shares | SOLE | 518 / 0 / 0 |
Sirius XM Holdings Inc.COMMON STOCKS | 829933100 | $46.37M | 0.05% | 2,319shares | SOLE | 2,319 / 0 / 0 |
CVS Health CorporationCOMMON STOCKS | 126650100 | $39.68M | 0.04% | 500shares | SOLE | 500 / 0 / 0 |
Electronic Arts Inc.COMMON STOCKS | 285512109 | $13.28M | 0.01% | 65shares | SOLE | 65 / 0 / 0 |
Vanguard Industrials ETFEXCHANGE-TRADED FUNDS | 92204A603 | $5.97M | 0.01% | 20shares | SOLE | 20 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 10, 2026
Holdings as of
December 31, 2025
Accession
0001398344-26-004936
CIK
0002113507
Total Portfolio Value
$102.42B
Number of Positions
107
107 reported by filer
Top 10 Concentration
32.7%
Top 20 Concentration
46.0%
Unique Issuers
107
By CUSIP
Avg. Position Size
$957.19M
Across 107 holdings