Q2 2025 Holdings
Filed 2025-08-14 | 116 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0M | 144,842 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.4M | 56,298 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.2M | 630,620 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $79.4M | 146,054 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.5M | 96,435 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.2M | 271,077 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $103.6M | 1,284,652 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.3M | 484,546 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $109.2M | 1,895,302 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.4M | 660,551 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.0M | 753,735 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.8M | 2,908,345 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $137.2M | 668,507 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $171.9M | 3,063,500 | 3.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $291.2M | 10,956,900 | 6.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $352.8M | 3,997,680 | 7.8% |