Q2 2025 Holdings
Filed 2025-08-14 | 258 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.7M | 191,487 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $26.6M | 211,911 | 0.2% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $27.1M | 169,577 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.3M | 199,763 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.4M | 141,820 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $29.7M | 391,627 | 0.2% |
| Stellantis NV(STLA) | SHS | N82405106 | $30.1M | 3,012,778 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 53,151 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5M | 358,010 | 0.2% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $30.6M | 261,738 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.7M | 32,011 | 0.2% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $31.7M | 338,060 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.8M | 286,535 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $32.5M | 363,960 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.7M | 101,395 | 0.3% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORT MTG BK ETF | 78464A383 | $32.7M | 1,482,295 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $32.9M | 259,528 | 0.3% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $33.3M | 124,308 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.8M | 458,174 | 0.3% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $37.3M | 99,455 | 0.3% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $38.7M | 1,052,730 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.6M | 513,307 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.8M | 512,721 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $43.0M | 136,902 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $44.6M | 386,544 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $45.3M | 384,287 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $45.4M | 44,125 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.6M | 117,414 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $46.0M | 62,713 | 0.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $47.1M | 1,402,903 | 0.4% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.2M | 894,272 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $48.5M | 408,045 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $49.3M | 105,016 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $49.7M | 221,921 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $50.1M | 326,167 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $51.3M | 640,653 | 0.4% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $52.7M | 513,791 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $53.2M | 390,283 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $54.4M | 673,801 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.0M | 459,967 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $57.2M | 183,434 | 0.4% |
| Smurfit WestRock PLC(SW) | SHS | G8267P108 | $58.7M | 1,361,343 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $59.7M | 650,413 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $61.5M | 995,622 | 0.5% |
| Expand Energy Corp(EXE) | COM | 165167735 | $65.1M | 556,482 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.3M | 427,395 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $67.2M | 3,703,877 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $68.0M | 511,274 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $70.8M | 139,280 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $71.3M | 146,853 | 0.6% |