Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.6M | 1,064,051 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $18.6M | 108,941 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.7M | 124,947 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.7M | 300,016 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.7M | 26,449 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.2M | 158,678 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.3M | 25,157 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.4M | 63,676 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.5M | 351,070 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.6M | 112,524 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.7M | 291,458 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.9M | 50,263 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.1M | 897,883 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.4M | 27,875 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0M | 189,407 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.5M | 293,648 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.5M | 226,486 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.6M | 446,419 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $21.7M | 77,512 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.8M | 90,569 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.9M | 239,680 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $22.0M | 119,907 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.1M | 81,889 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $22.1M | 1,046,400 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22.5M | 955,381 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.5M | 42,672 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.5M | 170,528 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.7M | 42,972 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $23.1M | 501,175 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.2M | 272,084 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.2M | 235,401 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.0M | 139,313 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $24.3M | 67,152 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.2M | 556,853 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.3M | 102,763 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $25.4M | 87,670 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.6M | 125,204 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.8M | 723,463 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.8M | 284,265 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.1M | 191,386 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.7M | 817,719 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.0M | 374,825 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $27.3M | 695,811 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.4M | 102,533 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.5M | 121,193 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $27.7M | 111,714 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.9M | 91,684 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $28.2M | 681,931 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.4M | 40,710 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.5M | 424,250 | 0.1% |