Disclosed positions
| State Street Financial Select Sector SPDR ETF USD Class | XLF | EXCHANGE-TRADED FUNDS | $5,887,182,000 | 109,815 | SH | None |
| Vanguard Information Technology ETF | VGT | EXCHANGE-TRADED FUNDS | $5,487,880,000 | 45,916 | SH | None |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | EXCHANGE-TRADED FUNDS | $5,064,212,000 | 26,581 | SH | None |
| Micron Technology Inc. | MU | COMMON STOCKS | $4,751,058,000 | 4,116 | SH | None |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | EXCHANGE-TRADED FUNDS | $4,520,382,000 | 28,491 | SH | None |
| Advanced Micro Devices Inc. | AMD | COMMON STOCKS | $3,987,366,000 | 6,864 | SH | None |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | EXCHANGE-TRADED FUNDS | $3,110,473,000 | 37,444 | SH | None |
| State Street Communication Services Select Sector SPDR ETF | XLC | EXCHANGE-TRADED FUNDS | $3,109,341,000 | 29,024 | SH | None |
| Palo Alto Networks Inc. | PANW | COMMON STOCKS | $2,745,552,000 | 8,051 | SH | None |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | EXCHANGE-TRADED FUNDS | $2,692,689,000 | 14,537 | SH | None |
| Microsoft Corporation | MSFT | COMMON STOCKS | $2,611,140,000 | 7,000 | SH | None |
| Alphabet Inc. | GOOG | COMMON STOCKS | $2,468,010,000 | 6,985 | SH | None |
| KLA Corporation | KLAC | COMMON STOCKS | $2,442,946,000 | 8,097 | SH | None |
| NVIDIA Corporation | NVDA | COMMON STOCKS | $2,426,692,000 | 12,128 | SH | None |
| Corning Inc. | GLW | COMMON STOCKS | $2,425,819,000 | 9,497 | SH | None |
| Applied Materials Inc. | AMAT | COMMON STOCKS | $2,414,820,000 | 3,340 | SH | None |
| Meta Platforms Inc. | META | COMMON STOCKS | $2,405,248,000 | 4,270 | SH | None |
| Amazon.com Inc. | AMZN | COMMON STOCKS | $2,350,747,000 | 9,863 | SH | None |
| Crowdstrike Holdings Inc. | CRWD | COMMON STOCKS | $2,315,367,000 | 3,034 | SH | None |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | EXCHANGE-TRADED FUNDS | $1,972,650,000 | 16,820 | SH | None |
| Apple Inc. | AAPL | COMMON STOCKS | $1,737,028,000 | 6,003 | SH | None |
| Oracle Corporation | ORCL | COMMON STOCKS | $1,698,661,000 | 11,591 | SH | None |
| State Street Utilities Select Sector SPDR ETF USD Class | XLU | EXCHANGE-TRADED FUNDS | $1,683,837,000 | 37,138 | SH | None |
| International Business Machines Corporation | IBM | COMMON STOCKS | $1,658,295,000 | 5,897 | SH | None |
| Western Digital Corporation | WDC | COMMON STOCKS | $1,619,155,000 | 2,535 | SH | None |
| Broadcom Inc. | AVGO | COMMON STOCKS | $1,586,550,000 | 4,200 | SH | None |
| Arista Networks Inc. | ANET | COMMON STOCKS | $1,573,429,000 | 9,262 | SH | None |
| General Electric Company | GE | COMMON STOCKS | $1,482,587,000 | 3,967 | SH | None |
| Uber Technologies Inc. | UBER | COMMON STOCKS | $1,476,249,000 | 20,458 | SH | None |
| Eli Lilly & Company | LLY | COMMON STOCKS | $1,459,706,000 | 1,217 | SH | None |
| Caterpillar Inc. | CAT | COMMON STOCKS | $1,453,589,000 | 1,365 | SH | None |
| Goldman Sachs Group Inc. (The) | GS | COMMON STOCKS | $1,364,338,000 | 1,349 | SH | None |
| Welltower Inc. | WELL | REIT | $1,363,409,000 | 6,007 | SH | None |
| Progressive Corporation (The) | PGR | COMMON STOCKS | $1,332,763,000 | 6,101 | SH | None |
| Chevron Corporation | CVX | COMMON STOCKS | $1,321,770,000 | 7,974 | SH | None |
| JPMorgan Chase & Company | JPM | COMMON STOCKS | $1,311,284,000 | 4,006 | SH | None |
| Tesla Inc. | TSLA | COMMON STOCKS | $1,304,701,000 | 3,102 | SH | None |
| Dell Technologies Inc. | DELL | COMMON STOCKS | $1,283,594,000 | 2,975 | SH | None |
| Altria Group Inc. | MO | COMMON STOCKS | $1,279,271,000 | 17,780 | SH | None |
| American Express Company | AXP | COMMON STOCKS | $1,264,379,000 | 3,738 | SH | None |
| Johnson & Johnson | JNJ | COMMON STOCKS | $1,248,770,000 | 4,917 | SH | None |
| Berkshire Hathaway Inc. | BRK.B | COMMON STOCKS | $1,243,469,000 | 2,485 | SH | None |
| McDonald's Corporation | MCD | COMMON STOCKS | $1,239,371,000 | 4,585 | SH | None |
| 3M Company | MMM | COMMON STOCKS | $1,227,440,000 | 7,581 | SH | None |
| Palantir Technologies Inc. | PLTR | COMMON STOCKS | $1,214,185,000 | 10,407 | SH | None |
| Duke Energy Corporation | DUK | COMMON STOCKS | $1,198,333,000 | 9,467 | SH | None |
| TJX Companies Inc. (The) | TJX | COMMON STOCKS | $1,195,941,000 | 7,894 | SH | None |
| Verizon Communications Inc. | VZ | COMMON STOCKS | $1,195,766,000 | 28,242 | SH | None |
| Exxon Mobil Corporation | XOM | COMMON STOCKS | $1,189,874,000 | 8,703 | SH | None |
| Home Depot Inc. (The) | HD | COMMON STOCKS | $1,180,067,000 | 3,346 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.