Q1 2025 Holdings
Filed 2025-05-15 | 657 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $151.0M | 377,688 | 6.3% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $110.8M | 497,555 | 4.6% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $110.1M | 551,100 | 4.6% |
| Nvidia Corporation COM(NVDA) | EQUITY | 67066G104 | $105.1M | 861,636 | 4.4% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | FUND | 464288513 | $90.3M | 1,144,964 | 3.7% |
| JPMorgan Chase & Co. COM(JPM) | EQUITY | 46625H100 | $75.1M | 244,530 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $64.4M | 406,947 | 2.7% |
| Broadcom Inc COM(AVGO) | EQUITY | 11135F101 | $63.4M | 343,027 | 2.6% |
| Visa Inc COM CL A(V) | EQUITY | 92826C839 | $61.9M | 176,584 | 2.6% |
| Invesco Senior Loan ETF(BKLN) | FUND | 46138G508 | $50.3M | 2,432,252 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY | 02079K305 | $46.2M | 274,465 | 1.9% |
| Palo Alto Networks Inc COM(PANW) | EQUITY | 697435105 | $45.7M | 267,502 | 1.9% |
| Coca Cola Co COM(KO) | EQUITY | 191216100 | $44.8M | 626,167 | 1.9% |
| Meta Platforms Inc CL A(META) | EQUITY | 30303M102 | $43.9M | 72,208 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $42.2M | 79,236 | 1.8% |
| Disney Walt Co COM(DIS) | EQUITY | 254687106 | $35.8M | 362,713 | 1.5% |
| Parker-Hannifin Corp COM(PH) | EQUITY | 701094104 | $34.5M | 56,930 | 1.4% |
| Walmart Inc COM(WMT) | EQUITY | 931142103 | $33.0M | 358,160 | 1.4% |
| Servicenow Inc COM(NOW) | EQUITY | 81762P102 | $31.4M | 39,367 | 1.3% |
| ELI Lilly & Co COM(LLY) | EQUITY | 532457108 | $31.3M | 36,475 | 1.3% |
| Mckesson Corp COM(MCK) | EQUITY | 58155Q103 | $31.3M | 46,509 | 1.3% |
| Applied Matls Inc COM(AMAT) | EQUITY | 038222105 | $30.7M | 211,959 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | EQUITY | 883556102 | $29.3M | 58,850 | 1.2% |
| Booking Holdings Inc COM(BKNG) | EQUITY | 09857L108 | $28.6M | 6,190 | 1.2% |
| Gallagher Arthur J & Co COM(AJG) | EQUITY | 363576109 | $28.4M | 82,347 | 1.2% |
| S&P Global Inc COM(SPGI) | EQUITY | 78409V104 | $27.8M | 55,057 | 1.2% |
| Synopsys Inc COM(SNPS) | EQUITY | 871607107 | $27.4M | 63,591 | 1.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | EQUITY | 874039100 | $27.2M | 164,032 | 1.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | FUND | 92206C870 | $27.0M | 330,614 | 1.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | FUND | 464287242 | $25.0M | 229,818 | 1.0% |
| T-Mobile US Inc COM(TMUS) | EQUITY | 872590104 | $24.7M | 92,784 | 1.0% |
| Mastercard Incorporated CL A(MA) | EQUITY | 57636Q104 | $23.8M | 41,021 | 1.0% |
| CRH PLC(CRH) | EQUITY | G25508105 | $23.1M | 265,435 | 1.0% |
| Zoetis Inc CL A(ZTS) | EQUITY | 98978V103 | $22.2M | 135,826 | 0.9% |
| Salesforce Inc COM(CRM) | EQUITY | 79466L302 | $22.2M | 82,463 | 0.9% |
| Netflix Inc COM(NFLX) | EQUITY | 64110L106 | $18.8M | 12,869 | 0.8% |
| Prologis Inc. COM(PLD) | EQUITY | 74340W103 | $18.6M | 166,466 | 0.8% |
| Exxon Mobil Corp COM(XOM) | EQUITY | 30231G102 | $17.5M | 147,552 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | EQUITY | 91324P102 | $17.3M | 32,947 | 0.7% |
| Oracle Corp COM(ORCL) | EQUITY | 68389X105 | $14.8M | 87,570 | 0.6% |
| Uber Technologies Inc COM(UBER) | EQUITY | 90353T100 | $14.4M | 190,204 | 0.6% |
| Home Depot Inc COM(HD) | EQUITY | 437076102 | $13.9M | 37,941 | 0.6% |
| Cisco SYS Inc COM(CSCO) | EQUITY | 17275R102 | $13.7M | 222,433 | 0.6% |
| Intuitive Surgical Inc COM New(ISRG) | EQUITY | 46120E602 | $13.0M | 25,861 | 0.5% |
| Procter and Gamble Co COM(PG) | EQUITY | 742718109 | $12.7M | 74,361 | 0.5% |
| Boston Scientific Corp COM(BSX) | EQUITY | 101137107 | $12.3M | 38,151 | 0.5% |
| Merck & Co Inc COM(MRK) | EQUITY | 58933Y105 | $11.7M | 130,066 | 0.5% |
| Mercadolibre Inc COM(MELI) | EQUITY | 58733R102 | $11.4M | 5,820 | 0.5% |
| Hdfc Bank LTD Sponsored ADS(HDB) | EQUITY | 40415F101 | $11.2M | 168,381 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | EQUITY | 007903107 | $10.9M | 106,257 | 0.5% |