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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.8M | 227,078 | 1.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $43.5M | 775,135 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.5M | 517,700 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.4M | 278,348 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.2M | 665,578 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 476,236 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4M | 235,680 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.9M | 675,135 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $57.3M | 600,420 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.9M | 102,192 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $61.1M | 468,034 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.7M | 210,292 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.9M | 159,635 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.0M | 184,195 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $118.2M | 1,298,981 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.6M | 406,461 | 3.7% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $273.7M | 8,756,637 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,245,086 | 31.0% |