Q2 2025 Holdings
Filed 2025-07-09 | 2375 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $194.1M | 390,270 | 5.2% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $175.8M | 1,112,866 | 4.7% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $147.4M | 526,618 | 3.9% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $146.1M | 711,878 | 3.9% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $106.0M | 482,938 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $90.1M | 1,580,727 | 2.4% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $84.3M | 290,889 | 2.2% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $75.4M | 1,183,712 | 2.0% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $74.6M | 101,088 | 2.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $64.0M | 363,026 | 1.7% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $61.0M | 221,360 | 1.6% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $55.5M | 156,190 | 1.5% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $53.0M | 593,386 | 1.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $49.2M | 792,742 | 1.3% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $46.3M | 290,725 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $45.1M | 92,774 | 1.2% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $44.8M | 313,011 | 1.2% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $43.8M | 247,020 | 1.2% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $43.2M | 117,708 | 1.1% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $39.8M | 573,700 | 1.1% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $38.2M | 390,809 | 1.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $38.2M | 130,761 | 1.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $37.1M | 69,517 | 1.0% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $36.8M | 251,903 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $34.1M | 60,125 | 0.9% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $33.7M | 50,866 | 0.9% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $33.7M | 181,339 | 0.9% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $32.9M | 694,264 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $31.4M | 287,210 | 0.8% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $31.3M | 205,088 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $30.9M | 369,596 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $30.2M | 513,904 | 0.8% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $29.1M | 100,298 | 0.8% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $29.0M | 219,682 | 0.8% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $28.3M | 314,267 | 0.8% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $27.8M | 71,951 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $27.3M | 305,984 | 0.7% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $27.1M | 68,562 | 0.7% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $26.2M | 97,403 | 0.7% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $23.4M | 22,716 | 0.6% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $23.2M | 117,426 | 0.6% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $23.0M | 59,158 | 0.6% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $22.2M | 95,513 | 0.6% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $22.2M | 128,862 | 0.6% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $21.6M | 3,737 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $21.5M | 53,144 | 0.6% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $21.0M | 484,342 | 0.6% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $20.8M | 299,846 | 0.6% |
| BlackRock Inc(BLK) | Common / Ordinary Stock | 09290D101 | $20.4M | 19,421 | 0.5% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $20.1M | 824,418 | 0.5% |