Q1 2025 Holdings
Filed 2025-05-12 | 349 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,245,086 | 31.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $273.7M | 8,756,637 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.6M | 406,461 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $118.2M | 1,298,981 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.0M | 184,195 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.9M | 159,635 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.7M | 210,292 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $61.1M | 468,034 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.9M | 102,192 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $57.3M | 600,420 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.9M | 675,135 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4M | 235,680 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 476,236 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.2M | 665,578 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.4M | 278,348 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.5M | 517,700 | 1.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $43.5M | 775,135 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.8M | 227,078 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0M | 106,510 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $38.1M | 81,165 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 193,359 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3M | 210,947 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.0M | 354,695 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.5M | 308,373 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $32.5M | 541,050 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 190,116 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3M | 113,241 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.1M | 141,923 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.7M | 33,570 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2M | 106,963 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $25.5M | 869,563 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2M | 27,031 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.1M | 82,103 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.9M | 31,259 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.9M | 104,327 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $23.9M | 84,296 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.0M | 45,175 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 119,918 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.6M | 240,242 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.2M | 8,818 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.6M | 34,229 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $16.5M | 340,074 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.2M | 169,884 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7M | 351,752 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 26,741 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 15,383 | 0.4% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $12.7M | 293,810 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 100,574 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 2,567 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.8M | 186,373 | 0.3% |