Q2 2025 Holdings
Filed 2025-08-08 | 691 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1B | 1,753,831 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.4M | 1,104,735 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508.9M | 3,221,793 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $437.2M | 2,137,783 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.6M | 427,528 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.9M | 1,508,234 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.2M | 1,176,324 | 2.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $223.1M | 4,634,821 | 2.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $204.8M | 3,916,004 | 1.9% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $189.1M | 2,068,499 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $178.2M | 646,515 | 1.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $170.0M | 1,544,694 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.9M | 935,043 | 1.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $150.7M | 596,226 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $149.4M | 425,039 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.9M | 334,921 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $114.6M | 378,973 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $114.0M | 418,336 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $109.0M | 1,376,944 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.8M | 175,824 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97.6M | 305,127 | 0.9% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $93.4M | 862,910 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $75.1M | 121,194 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $72.8M | 745,401 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.2M | 248,947 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.3M | 378,917 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $64.5M | 218,740 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.9M | 287,606 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.8M | 566,262 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.5M | 780,757 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $61.6M | 452,066 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.7M | 489,955 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.4M | 870,907 | 0.5% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $54.3M | 422,462 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.6M | 138,430 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.4M | 50,990 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.0M | 8,983 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $49.8M | 63,311 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.3M | 436,097 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.4M | 65,669 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $46.0M | 958,577 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.3M | 278,160 | 0.4% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $44.2M | 1,540,907 | 0.4% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $43.3M | 839,863 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.1M | 1,737,334 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.9M | 563,504 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.7M | 93,689 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $41.0M | 867,046 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0M | 82,311 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.9M | 187,704 | 0.4% |