Q2 2025 Holdings
Filed 2025-08-04 | 451 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 27,619 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 65,311 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3M | 349,721 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 43,432 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.0M | 307,155 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.9M | 733,112 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.9M | 155,699 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.2M | 63,988 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.8M | 321,444 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.5M | 292,471 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1M | 241,808 | 3.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $75.9M | 2,963,765 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $78.4M | 381,955 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 167,243 | 5.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $131.7M | 1,812,265 | 7.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $132.9M | 1,922,926 | 8.0% |