Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $764.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $698.1M | 1,248,000 | 91.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 67,737 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,355 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,868 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 17,487 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 19,855 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 24,325 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 23,444 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 45,958 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4M | 20,357 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,851 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 57,043 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 28,911 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 12,187 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 7,629 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,317 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 40,293 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $641.1K | 22,668 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $560.3K | 6,680 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321.5K | 7,087 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $291.3K | 1,740 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $244.9K | 2,687 | 0.0% |