Q4 2024 Holdings
Filed 2025-02-14 | 111 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.0M | 533,957 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $84.4M | 934,098 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.9M | 175,666 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $101.0M | 1,284,652 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $101.2M | 1,895,302 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.5M | 118,406 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.7M | 590,086 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.7M | 336,206 | 3.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $169.6M | 3,063,500 | 4.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $287.0M | 10,956,900 | 6.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $349.1M | 3,997,680 | 8.4% |