Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56.0M | 510,991 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.2M | 106,532 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.2M | 406,318 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.0M | 370,234 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.4M | 636,202 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.4M | 1,395,033 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $60.7M | 190,342 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.4M | 464,661 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $62.4M | 78,458 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.8M | 161,667 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.2M | 211,448 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.3M | 304,909 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.4M | 11,123 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.5M | 120,616 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $65.8M | 450,635 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.3M | 850,055 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $69.2M | 2,389,613 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.6M | 241,495 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.6M | 69,617 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $72.1M | 468,752 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $73.7M | 1,621,932 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $74.4M | 94,402 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.4M | 105,146 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $75.0M | 159,955 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.7M | 610,040 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.4M | 545,509 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $77.8M | 739,742 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $78.9M | 3,316,858 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79.5M | 30,403 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $79.8M | 586,953 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.7M | 563,411 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $86.8M | 402,418 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.1M | 323,225 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.4M | 1,102,749 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $89.7M | 1,170,223 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $91.9M | 311,761 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $92.8M | 360,396 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.2M | 1,342,745 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $94.0M | 3,689,415 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.7M | 525,439 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.4M | 309,162 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $97.8M | 1,382,967 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $98.3M | 721,389 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $103.7M | 2,403,519 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.5M | 595,241 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $114.5M | 2,419,732 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $123.0M | 335,449 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.9M | 566,768 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.5M | 814,731 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $127.1M | 798,006 | 0.5% |