Q1 2025 Holdings
Filed 2025-05-14 | 112 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $82.1M | 2,167,458 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.0M | 175,666 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $101.3M | 1,153,788 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $101.3M | 1,284,652 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.1M | 2,339,047 | 2.5% |
| Realty Income Corp(O) | COM | 756109104 | $109.9M | 1,895,302 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $115.5M | 751,735 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $138.9M | 625,424 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.1M | 399,929 | 3.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $176.5M | 3,063,500 | 4.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $298.7M | 10,956,900 | 7.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $363.9M | 3,997,680 | 8.6% |