Q2 2025 Holdings
Filed 2025-08-07 | 162 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $38.9M | 393,634 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.1M | 96,435 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.8M | 136,200 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.8M | 265,300 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $41.6M | 88,600 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.7M | 220,293 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.0M | 194,755 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.8M | 216,800 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.3M | 197,956 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.3M | 233,300 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.5M | 497,930 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.3M | 329,050 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $46.6M | 181,067 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.8M | 206,420 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $47.5M | 342,700 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.4M | 663,058 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.3M | 227,700 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $50.4M | 379,000 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $50.8M | 1,355,000 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $51.4M | 726,400 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.6M | 150,119 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.1M | 235,150 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.5M | 1,305,366 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.6M | 706,064 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.6M | 70,621 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.4M | 44,348 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.1M | 68,252 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $61.7M | 284,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.3M | 397,537 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.1M | 432,560 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.3M | 212,400 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $66.4M | 679,576 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.6M | 215,971 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.4M | 86,500 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $73.2M | 833,800 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.7M | 683,654 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.6M | 420,806 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $76.8M | 252,100 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.4M | 136,200 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.2M | 79,000 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $84.0M | 2,860,480 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.6M | 269,400 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $89.4M | 3,086,900 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $90.0M | 978,700 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $109.5M | 1,412,500 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $118.1M | 2,793,770 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.5M | 345,051 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.6M | 254,500 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $125.7M | 496,200 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $136.2M | 923,500 | 1.5% |