Q2 2025 Holdings
Filed 2025-08-06 | 355 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,239,117 | 30.2% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $296.6M | 8,658,486 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.6M | 407,241 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $170.0M | 1,926,186 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $117.0M | 1,411,745 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.8M | 161,540 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.5M | 103,636 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.5M | 209,822 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $72.8M | 455,107 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.8M | 428,990 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.8M | 213,433 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $57.4M | 130,370 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.9M | 681,514 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $53.6M | 423,104 | 1.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $50.0M | 809,350 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.7M | 622,913 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.0M | 288,957 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.5M | 214,219 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.6M | 116,241 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $42.0M | 410,648 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.6M | 395,393 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.8M | 29,707 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 179,480 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.8M | 122,294 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.3M | 400,165 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.4M | 35,402 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.3M | 173,555 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $34.2M | 1,330,369 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 164,688 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $32.4M | 63,770 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 183,883 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.3M | 118,044 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0M | 96,475 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.1M | 34,813 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $26.3M | 396,620 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.1M | 84,490 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.5M | 186,058 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.8M | 44,484 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 110,785 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $19.5M | 72,962 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $19.4M | 355,599 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.1M | 7,300 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 16,977 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 29,387 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8M | 2,728 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.7M | 186,939 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3M | 156,684 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.1M | 50,846 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 114,255 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.3M | 23,917 | 0.3% |