Q2 2025 Holdings
Filed 2025-08-08 | 691 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $23.6M | 136,851 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.0M | 673,060 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.1M | 171,344 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.3M | 493,377 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.5M | 153,284 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $24.6M | 77,181 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.7M | 643,837 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.8M | 48,761 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $24.8M | 93,039 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.9M | 243,010 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.4M | 82,066 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.5M | 107,013 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $26.0M | 237,585 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.0M | 65,670 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $26.6M | 505,853 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.7M | 252,408 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.9M | 226,066 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.0M | 648,150 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.6M | 222,800 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $29.0M | 1,289,023 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1M | 269,554 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.5M | 638,095 | 0.3% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $29.9M | 522,227 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $30.6M | 257,518 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8M | 201,848 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.4M | 35,106 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.2M | 41,313 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.2M | 226,650 | 0.3% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $32.8M | 457,986 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.1M | 25,560 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $34.4M | 481,650 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $34.6M | 690,314 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $35.5M | 1,049,993 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $35.7M | 405,560 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $36.4M | 1,259,274 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 36,925 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.0M | 751,562 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.7M | 475,861 | 0.3% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $37.7M | 685,174 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.2M | 172,145 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.8M | 573,372 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.9M | 187,704 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0M | 82,311 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $41.0M | 867,046 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.7M | 93,689 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.9M | 563,504 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.1M | 1,737,334 | 0.4% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $43.3M | 839,863 | 0.4% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $44.2M | 1,540,907 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.3M | 278,160 | 0.4% |