Q2 2025 Holdings
Filed 2025-08-08 | 626 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.3M | 108,378 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3M | 130,874 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.5M | 79,591 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5M | 32,720 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6M | 40,484 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.8M | 338,198 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $9.8M | 211,863 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.0M | 761,908 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5M | 45,855 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5M | 77,185 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.7M | 23,935 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 38,306 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0M | 82,658 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 37,807 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.3M | 20,780 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 80,129 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $11.6M | 14,727 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.6M | 48,711 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.7M | 11,119 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 165,057 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0M | 141,262 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.1M | 85,567 | 0.3% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $12.1M | 292,052 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.2M | 47,492 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.5M | 277,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.2M | 59,579 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3M | 191,541 | 0.3% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $13.9M | 273,508 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 38,075 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.4M | 392,373 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.6M | 65,368 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 53,555 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.8M | 65,201 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8M | 20,950 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9M | 109,724 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.7M | 332,835 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.9M | 32,471 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 104,039 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6M | 206,925 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 242,237 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 346,097 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1M | 107,616 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 95,051 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8M | 734,856 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.1M | 374,750 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.5M | 47,764 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6M | 189,744 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8M | 64,408 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.0M | 269,802 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 133,221 | 0.5% |