Q2 2025 Holdings
Filed 2025-07-31 | 159 holdings | $635.9M | 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 | $238.0M | 2,584,286 | 37.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 54,242 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.8M | 150,932 | 3.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.6M | 33,061 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.0M | 82,216 | 2.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.0M | 358,404 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.8M | 84,036 | 2.3% |
| State Street Corp(STT) | COM | 857477103 | $13.2M | 124,012 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8M | 8,839 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.2M | 15,174 | 1.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.3M | 118,549 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 36,297 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1M | 38,025 | 1.4% |
| Philip Morris International in(PM) | COM | 718172109 | $9.0M | 49,237 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 52,389 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.9M | 61,826 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.9M | 17,670 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.9M | 26,850 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.6M | 32,000 | 1.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $6.5M | 24,015 | 1.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.2M | 126,242 | 1.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $6.2M | 25,157 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETFS | 464287200 | $5.6M | 9,049 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 13,958 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,916 | 0.8% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $5.4M | 31,862 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5M | 2,461 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 18,848 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.3M | 30,349 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 39,085 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.1M | 22,623 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.1M | 44,765 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 14,005 | 0.6% |
| Immatics NV(IMTX) | COM | N44445109 | $3.8M | 697,431 | 0.6% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.7M | 16,232 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 624 | 0.6% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $3.6M | 27,798 | 0.6% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $3.4M | 40,920 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 15,398 | 0.5% |
| SEA LTD(SE) | COM | 81141R100 | $3.1M | 19,513 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $3.0M | 67,068 | 0.5% |
| American Tower Corp(AMT) | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 | $2.7M | 12,259 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.6M | 16,660 | 0.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.6M | 41,244 | 0.4% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $2.5M | 211,518 | 0.4% |
| Ishares S&P 100 ETF(OEF) | ETFS | 464287101 | $2.4M | 7,903 | 0.4% |
| American International Group I(AIG) | COM | 026874784 | $2.3M | 27,121 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 29,045 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 7,025 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 71,886 | 0.3% |