Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $81.4M | 3,412,695 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.1M | 17,815 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $83.0M | 104,192 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.1M | 163,498 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.3M | 843,768 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $83.9M | 268,967 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.2M | 219,510 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $90.9M | 337,966 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $92.2M | 643,424 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.9M | 2,048,962 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $93.0M | 310,601 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $93.6M | 998,373 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $93.7M | 468,175 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.6M | 630,906 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $95.1M | 191,998 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $97.3M | 208,854 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.5M | 704,343 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.1M | 199,057 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $99.9M | 601,571 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $100.3M | 1,397,591 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $101.0M | 3,571,985 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.1M | 334,255 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $104.4M | 1,798,950 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $105.2M | 318,875 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $108.6M | 818,644 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $116.0M | 1,292,621 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $116.1M | 2,273,476 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.1M | 1,994,687 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $126.7M | 3,035,714 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $129.5M | 414,421 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $130.6M | 525,326 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.7M | 239,191 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.3M | 820,518 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $139.4M | 519,347 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $142.0M | 1,982,254 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145.3M | 915,187 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $161.5M | 198,118 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.4M | 861,210 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $182.5M | 1,191,416 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $189.8M | 517,905 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $191.9M | 2,186,172 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.3M | 1,175,044 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.7M | 1,210,070 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203.2M | 217,906 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $206.7M | 1,848,722 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.4M | 222,438 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.1M | 1,816,900 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.8M | 410,047 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $247.8M | 4,004,390 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.8M | 516,970 | 0.9% |