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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $151.4M | 3,216,300 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $164.3M | 566,725 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $184.3M | 2,257,300 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $223.6M | 2,253,600 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.9M | 833,945 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.1M | 325,341 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.1M | 1,658,121 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.4M | 1,342,024 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $374.5M | 1,825,221 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $476.9M | 3,018,848 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.9M | 1,067,268 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $641.6M | 8,299,460 | 7.0% |