Q4 2024 Holdings
Filed 2025-02-14 | 232 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $265.4M | 3,039,534 | 8.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $118.9M | 1,285,965 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.9M | 122,892 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.7M | 675,688 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.2M | 492,465 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.1M | 136,633 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6M | 157,915 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.9M | 542,156 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.8M | 302,788 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.6M | 205,491 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $53.3M | 814,078 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.8M | 932,645 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $52.1M | 141,148 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.8M | 225,849 | 1.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $51.8M | 385,841 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.7M | 99,326 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $51.6M | 530,340 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.5M | 645,045 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.4M | 575,975 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.4M | 315,591 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.4M | 142,646 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $51.3M | 453,778 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.8M | 71,369 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.6M | 96,875 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $45.9M | 829,627 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.8M | 197,389 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.6M | 753,920 | 1.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $44.4M | 234,640 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 174,585 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.5M | 123,673 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.4M | 226,179 | 1.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $36.4M | 537,914 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.4M | 43,448 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.2M | 54,592 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.2M | 151,335 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.0M | 137,420 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.0M | 104,312 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.0M | 74,631 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.9M | 23,452 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $24.6M | 39,199 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.1M | 191,723 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.1M | 49,558 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7M | 592,664 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 104,606 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.8M | 139,993 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.7M | 50,998 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.4M | 168,881 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4M | 225,368 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.3M | 241,647 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1M | 63,464 | 0.7% |