Q1 2025 Holdings
Filed 2025-05-14 | 241 holdings | $3.4B | 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 | $331.2M | 3,638,683 | 9.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $137.6M | 1,443,149 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.2M | 126,155 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.5M | 954,984 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.9M | 150,694 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0M | 205,207 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $72.4M | 251,295 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $62.1M | 142,721 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $60.6M | 823,961 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.1M | 985,650 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $58.2M | 439,005 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.5M | 184,560 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.2M | 344,702 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.4M | 628,424 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $56.1M | 503,638 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0M | 267,258 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $55.3M | 336,138 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.1M | 613,690 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.8M | 543,368 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.6M | 82,924 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.6M | 141,281 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.9M | 248,049 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.6M | 99,740 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $48.1M | 834,205 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.0M | 96,823 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47.7M | 407,831 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.5M | 277,580 | 1.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $46.0M | 297,188 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.4M | 736,278 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.5M | 242,050 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 185,102 | 1.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $40.5M | 569,342 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.8M | 153,706 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.0M | 64,122 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.6M | 117,199 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.7M | 327,856 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 176,884 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4M | 559,658 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.3M | 299,327 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $25.1M | 40,837 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.2M | 278,770 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.0M | 97,904 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.8M | 331,933 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.3M | 53,173 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.7M | 309,159 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.2M | 189,954 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8M | 304,422 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8M | 155,649 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.6M | 126,465 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 55,807 | 0.6% |