Q2 2025 Holdings
Filed 2025-07-23 | 255 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 244,654 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.4M | 74,974 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.1M | 595,678 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.3M | 105,249 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $119.5M | 471,736 | 7.6% |