Q3 2025 Holdings
Filed 2025-11-14 | 628 holdings | $3.3B | 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 | $383.2M | 4,720,136 | 11.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Fund | 464287242 | $230.1M | 2,064,255 | 6.9% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $216.1M | 418,323 | 6.5% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $159.6M | 861,493 | 4.8% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $120.6M | 545,962 | 3.6% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $119.2M | 467,800 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $99.9M | 410,493 | 3.0% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $95.1M | 289,865 | 2.9% |
| JPMorgan Chase & Co. COM(JPM) | Equity | 46625H100 | $93.1M | 293,629 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $67.6M | 284,825 | 2.0% |
| Palo Alto Networks Inc COM(PANW) | Equity | 697435105 | $61.2M | 300,697 | 1.8% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $56.6M | 165,514 | 1.7% |
| Invesco Senior Loan ETF(BKLN) | Fund | 46138G508 | $51.5M | 2,459,779 | 1.6% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $51.2M | 69,441 | 1.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Equity | 874039100 | $51.0M | 182,850 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $49.0M | 97,538 | 1.5% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $43.2M | 650,761 | 1.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Fund | 92206C870 | $42.8M | 508,581 | 1.3% |
| Parker-Hannifin Corp COM(PH) | Equity | 701094104 | $41.7M | 55,148 | 1.3% |
| Applied Matls Inc COM(AMAT) | Equity | 038222105 | $40.2M | 197,228 | 1.2% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $39.6M | 51,667 | 1.2% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $39.2M | 380,648 | 1.2% |
| Synopsys Inc COM(SNPS) | Equity | 871607107 | $36.3M | 74,063 | 1.1% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $36.1M | 149,965 | 1.1% |
| Servicenow Inc COM(NOW) | Equity | 81762P102 | $34.5M | 37,159 | 1.0% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $33.4M | 291,436 | 1.0% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $32.2M | 5,932 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $30.1M | 436,462 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $30.0M | 63,957 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | Equity | 363576109 | $28.0M | 91,053 | 0.8% |
| ELI Lilly & Co COM(LLY) | Equity | 532457108 | $27.9M | 36,530 | 0.8% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $27.1M | 47,680 | 0.8% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $26.3M | 96,290 | 0.8% |
| S&P Global Inc COM(SPGI) | Equity | 78409V104 | $25.3M | 51,686 | 0.8% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $25.0M | 20,499 | 0.8% |
| Zoetis Inc CL A(ZTS) | Equity | 98978V103 | $24.5M | 169,600 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $22.9M | 142,062 | 0.7% |
| T-Mobile US Inc COM(TMUS) | Equity | 872590104 | $22.5M | 94,334 | 0.7% |
| Uber Technologies Inc COM(UBER) | Equity | 90353T100 | $21.3M | 218,763 | 0.6% |
| Progressive Corp COM(PGR) | Equity | 743315103 | $21.0M | 84,331 | 0.6% |
| Prologis Inc. COM(PLD) | Equity | 74340W103 | $20.3M | 177,452 | 0.6% |
| International Business Machs COM(IBM) | Equity | 459200101 | $14.5M | 51,273 | 0.4% |
| AT&T Inc COM(T) | Equity | 00206R102 | $13.8M | 487,023 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Equity | 46120E602 | $13.7M | 30,724 | 0.4% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $13.7M | 104,357 | 0.4% |
| Brookfield Corp CL A LTD VT SH(BN) | Equity | 11271J107 | $13.5M | 197,093 | 0.4% |
| CRH PLC(CRH) | Equity | G25508105 | $13.2M | 111,000 | 0.4% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $13.0M | 32,003 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $12.6M | 70,944 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $12.4M | 109,830 | 0.4% |