Q3 2025 Holdings
Filed 2025-12-18 | 429 holdings | $5.7B | 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 | $1.6B | 2,352,523 | 27.8% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $498.8M | 13,783,350 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.2M | 392,383 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $147.4M | 1,776,390 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.1M | 665,253 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.8M | 179,776 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $110.2M | 1,232,621 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.2M | 148,633 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.8M | 287,257 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $89.2M | 499,049 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 296,426 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.5M | 165,316 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.2M | 259,966 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.6M | 266,909 | 1.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $55.4M | 835,645 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.8M | 160,429 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $54.7M | 118,015 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.9M | 38,261 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.6M | 495,633 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.3M | 131,010 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.6M | 420,440 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.8M | 46,963 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.4M | 137,235 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.1M | 32,720 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.7M | 193,041 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5M | 72,732 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.3M | 238,378 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.3M | 183,433 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $26.6M | 182,360 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $26.4M | 196,191 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $26.4M | 387,040 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7M | 43,495 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1M | 131,129 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.0M | 308,225 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.3M | 77,356 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.0M | 56,054 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.4M | 90,442 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.1M | 9,043 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 112,856 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $20.7M | 367,899 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 22,322 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $20.3M | 394,359 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1M | 39,300 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.1M | 96,121 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.0M | 113,646 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0M | 114,244 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $18.7M | 75,911 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.0M | 726,389 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 254,654 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $17.1M | 228,035 | 0.3% |