Q2 2025 Holdings
Filed 2025-08-14 | 661 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Fund | 464288513 | $365.8M | 4,535,242 | 11.9% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $202.0M | 405,943 | 6.6% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $139.6M | 883,168 | 4.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Fund | 464287242 | $131.2M | 1,196,854 | 4.3% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $119.0M | 539,590 | 3.9% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $100.2M | 489,105 | 3.3% |
| JPMorgan Chase & Co. COM(JPM) | Equity | 46625H100 | $87.2M | 299,899 | 2.8% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $80.6M | 293,440 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $76.9M | 433,193 | 2.5% |
| Invesco Senior Loan ETF(BKLN) | Fund | 46138G508 | $66.7M | 3,189,985 | 2.2% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $59.4M | 167,873 | 1.9% |
| Palo Alto Networks Inc COM(PANW) | Equity | 697435105 | $57.0M | 279,390 | 1.9% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $56.8M | 76,992 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $51.9M | 292,379 | 1.7% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $45.1M | 638,232 | 1.5% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $42.7M | 156,303 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $40.0M | 82,227 | 1.3% |
| Parker-Hannifin Corp COM(PH) | Equity | 701094104 | $39.7M | 56,793 | 1.3% |
| Applied Matls Inc COM(AMAT) | Equity | 038222105 | $39.4M | 215,366 | 1.3% |
| Servicenow Inc COM(NOW) | Equity | 81762P102 | $39.3M | 38,303 | 1.3% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $38.9M | 53,259 | 1.3% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $37.7M | 303,949 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Equity | 874039100 | $37.1M | 163,743 | 1.2% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $36.7M | 375,913 | 1.2% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $34.3M | 5,939 | 1.1% |
| Synopsys Inc COM(SNPS) | Equity | 871607107 | $33.3M | 65,126 | 1.1% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $30.4M | 22,755 | 1.0% |
| S&P Global Inc COM(SPGI) | Equity | 78409V104 | $29.9M | 56,875 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $29.2M | 420,846 | 0.9% |
| ELI Lilly & Co COM(LLY) | Equity | 532457108 | $28.5M | 36,639 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | Equity | 363576109 | $26.5M | 83,025 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $26.3M | 64,675 | 0.9% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $25.0M | 44,561 | 0.8% |
| Zoetis Inc CL A(ZTS) | Equity | 98978V103 | $24.0M | 153,450 | 0.8% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $22.7M | 104,077 | 0.7% |
| T-Mobile US Inc COM(TMUS) | Equity | 872590104 | $22.1M | 92,796 | 0.7% |
| Uber Technologies Inc COM(UBER) | Equity | 90353T100 | $19.6M | 210,131 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $19.6M | 137,821 | 0.6% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $18.5M | 37,955 | 0.6% |
| Prologis Inc. COM(PLD) | Equity | 74340W103 | $18.3M | 174,208 | 0.6% |
| Intuitive Surgical Inc COM New(ISRG) | Equity | 46120E602 | $16.3M | 30,021 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $15.1M | 139,528 | 0.5% |
| International Business Machs COM(IBM) | Equity | 459200101 | $13.0M | 44,208 | 0.4% |
| AT&T Inc COM(T) | Equity | 00206R102 | $12.6M | 434,616 | 0.4% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $12.5M | 34,167 | 0.4% |
| Boston Scientific Corp COM(BSX) | Equity | 101137107 | $12.2M | 112,255 | 0.4% |
| Exelon Corp COM(EXC) | Equity | 30161N101 | $12.1M | 278,965 | 0.4% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $12.0M | 30,924 | 0.4% |
| Hdfc Bank LTD Sponsored ADS(HDB) | Equity | 40415F101 | $12.0M | 156,080 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Equity | 94106L109 | $11.8M | 51,761 | 0.4% |