Q2 2025 Holdings
Filed 2025-08-07 | 162 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $665.2K | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $806.6K | 12,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.2K | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,550 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 14,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 34,100 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.5M | 90,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 68,800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8M | 118,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9M | 75,100 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 71,100 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 15,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 28,800 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.0M | 71,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.1M | 112,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 77,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 73,072 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 442,400 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.9M | 126,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1M | 121,300 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.5M | 148,809 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1M | 40,600 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.6M | 154,700 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.0M | 130,800 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.4M | 25,600 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.5M | 253,500 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.1M | 51,800 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4M | 190,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $14.9M | 71,100 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.2M | 73,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2M | 68,600 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.4M | 139,500 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.2M | 130,606 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2M | 131,745 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.4M | 46,000 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.8M | 217,800 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.8M | 120,548 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.0M | 166,520 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.4M | 79,400 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1M | 64,800 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.2M | 539,147 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.2M | 82,400 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.2M | 49,650 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7M | 86,600 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.9M | 107,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.2M | 28,600 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.4M | 649,200 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.9M | 155,941 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.0M | 1,831,406 | 0.2% |