Q1 2025 Holdings
Filed 2025-04-17 | 167 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $34.5M | 579,900 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $35.6M | 58,000 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.6M | 521,630 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.2M | 181,067 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $36.3M | 120,200 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $36.8M | 322,237 | 0.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $37.2M | 615,100 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.6M | 1,046,200 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.9M | 194,755 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.0M | 589,500 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.4M | 923,400 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.6M | 265,300 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $41.3M | 88,600 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.4M | 44,348 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.7M | 663,058 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.5M | 136,200 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.8M | 62,952 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8M | 487,780 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.4M | 216,800 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $45.1M | 68,121 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.1M | 90,735 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.0M | 169,119 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.4M | 406,350 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4M | 86,550 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.5M | 227,700 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $49.9M | 1,355,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.7M | 706,064 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.3M | 64,400 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.5M | 192,907 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.1M | 208,971 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $54.7M | 342,700 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.6M | 235,150 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $56.1M | 284,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.9M | 276,300 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.2M | 1,305,366 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $62.8M | 877,400 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.8M | 420,806 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.7M | 397,537 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $69.3M | 789,576 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.8M | 269,400 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $71.7M | 833,800 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $72.6M | 252,100 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.7M | 1,365,000 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.7M | 90,500 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $74.9M | 2,860,480 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $79.9M | 3,086,900 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.3M | 683,654 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.0M | 494,560 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $83.3M | 978,700 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $99.2M | 1,412,500 | 1.2% |