Q1 2025 Holdings
Filed 2025-05-07 | 155 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $233.0M | 2,478,736 | 39.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 52,734 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7M | 172,887 | 3.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.1M | 33,061 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.9M | 83,526 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.8M | 89,476 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 148,621 | 2.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.5M | 18,235 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.3M | 245,701 | 1.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.1M | 274,166 | 1.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.3M | 40,898 | 1.3% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $7.1M | 65,028 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $6.9M | 77,581 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 7,438 | 1.2% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $6.6M | 46,966 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.5M | 72,435 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.5M | 14,860 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 36,297 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,007 | 1.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.6M | 21,230 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.2M | 49,893 | 0.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5.1M | 25,311 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 175,473 | 0.9% |
| Cigna Group(CI) | COM | 125523100 | $4.9M | 14,817 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 107,366 | 0.8% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $4.8M | 29,070 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7M | 2,542 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETFS | 464287200 | $4.5M | 8,069 | 0.8% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $4.4M | 53,132 | 0.8% |
| Petroleo Brasileiro SA(PBR) | COM | 71654V408 | $4.3M | 302,485 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 25,259 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 891 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.7M | 25,600 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 121,497 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 14,005 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 13,507 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 8,808 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 41,143 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2M | 49,443 | 0.6% |
| Doordash Inc(DASH) | COM | 25809K105 | $3.2M | 17,696 | 0.6% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $3.2M | 27,798 | 0.6% |
| SEA LTD(SE) | COM | 81141R100 | $3.1M | 24,137 | 0.5% |
| Immatics NV(IMTX) | COM | N44445109 | $3.1M | 697,431 | 0.5% |
| AIR Lease Corp(AL) | COM | 00912X302 | $3.0M | 63,069 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $2.9M | 6,200 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8M | 11,401 | 0.5% |
| American Tower Corp(AMT) | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 | $2.7M | 12,259 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.6M | 14,742 | 0.5% |
| Philip Morris International in(PM) | COM | 718172109 | $2.2M | 13,965 | 0.4% |
| Ishares S&P 100 ETF(OEF) | ETFS | 464287101 | $2.1M | 7,903 | 0.4% |