Q2 2025 Holdings
Filed 2025-08-06 | 253 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $309.1M | 3,502,299 | 7.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $286.2M | 708,040 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $180.9M | 1,144,750 | 4.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $149.8M | 1,563,900 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $126.2M | 161,867 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.1M | 243,450 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.5M | 319,450 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.0M | 362,814 | 2.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $77.6M | 440,399 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.1M | 217,204 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $75.8M | 556,128 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.1M | 98,996 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.7M | 294,776 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.1M | 279,385 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.1M | 192,737 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $59.8M | 506,999 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $59.6M | 492,568 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0M | 549,602 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $58.8M | 432,123 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.1M | 666,163 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.5M | 105,821 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.4M | 144,985 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1M | 373,640 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56.9M | 814,163 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56.6M | 363,253 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.3M | 201,801 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.4M | 280,648 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.1M | 296,828 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.5M | 688,301 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 261,532 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.7M | 129,916 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.4M | 1,132,369 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.0M | 99,000 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.9M | 133,358 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.2M | 723,504 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $44.4M | 791,627 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.4M | 141,876 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.9M | 29,082 | 0.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $36.4M | 540,320 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0M | 253,831 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 31,893 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.3M | 254,097 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.2M | 140,735 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $28.8M | 36,528 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.7M | 204,014 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.2M | 97,353 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.0M | 273,380 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.9M | 152,349 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.5M | 342,655 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.3M | 51,371 | 0.6% |