Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $37.0M | 46,459 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.3M | 262,827 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.6M | 599,023 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.9M | 7,064 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $43.2M | 54,871 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $44.1M | 323,613 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $44.2M | 454,302 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.3M | 585,001 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.5M | 45,246 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $46.8M | 307,318 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $47.2M | 721,520 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.1M | 280,920 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.6M | 773,172 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $55.4M | 783,488 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.4M | 60,024 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.5M | 326,748 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.0M | 484,002 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.3M | 832,511 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.3M | 110,862 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.6M | 286,252 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $65.0M | 1,373,219 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $70.3M | 335,372 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $73.5M | 274,777 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.1M | 322,695 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.9M | 56,642 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.2M | 706,769 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $80.2M | 473,643 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $81.7M | 835,331 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.1M | 563,634 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.2M | 608,901 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.9M | 314,981 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.8M | 557,418 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.0M | 191,396 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $94.9M | 276,364 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $97.4M | 1,256,413 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $99.0M | 559,949 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $100.6M | 1,535,510 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $101.2M | 371,094 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.1M | 130,935 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.1M | 363,063 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $106.3M | 2,147,552 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $108.0M | 366,309 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $110.3M | 251,650 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $110.7M | 347,147 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.1M | 365,617 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $119.0M | 306,650 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.0M | 377,841 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.0M | 727,255 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $144.1M | 393,070 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.5M | 939,186 | 1.5% |