Q1 2025 Holdings
Filed 2025-04-30 | 120 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $107.0M | 1,553,920 | 5.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $80.9M | 215,516 | 4.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $80.6M | 362,846 | 4.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $79.2M | 416,047 | 3.9% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $73.8M | 472,365 | 3.6% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $48.8M | 368,581 | 2.4% |
| Walmart Inc(WMT) | COMMON | 931142103 | $48.4M | 551,080 | 2.4% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $40.1M | 189,566 | 2.0% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $37.0M | 158,770 | 1.8% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $36.9M | 166,243 | 1.8% |
| Chevron Corp(CVX) | COMMON | 166764100 | $35.9M | 214,851 | 1.8% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $33.5M | 373,039 | 1.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $32.8M | 3,428,281 | 1.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $31.8M | 447,928 | 1.6% |
| Visa Inc(V) | CLASS A | 92826C839 | $31.3M | 89,395 | 1.5% |
| Sempra(SRE) | COMMON | 816851109 | $30.9M | 433,307 | 1.5% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $30.5M | 62,883 | 1.5% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $30.1M | 181,032 | 1.5% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $29.9M | 32,015 | 1.5% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $28.2M | 51,559 | 1.4% |
| Intuit(INTU) | COMMON | 461202103 | $26.4M | 42,987 | 1.3% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $26.3M | 98,696 | 1.3% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $26.1M | 270,697 | 1.3% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $25.5M | 111,416 | 1.3% |
| Home Depot Inc(HD) | COMMON | 437076102 | $24.2M | 65,956 | 1.2% |
| Progressive Corp(PGR) | COMMON | 743315103 | $24.0M | 84,890 | 1.2% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $23.9M | 220,275 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $23.5M | 381,308 | 1.2% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $23.4M | 140,055 | 1.2% |
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $23.0M | 296,875 | 1.1% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $22.9M | 85,188 | 1.1% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $22.2M | 81,606 | 1.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $21.8M | 170,183 | 1.1% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $21.4M | 65,196 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $20.9M | 85,914 | 1.0% |
| Dynatrace Holdings L(DT) | COMMON | 268150109 | $20.5M | 434,718 | 1.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $19.8M | 448,005 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.7M | 161,089 | 1.0% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $19.3M | 127,332 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.1M | 115,446 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.1M | 244,208 | 0.9% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $18.3M | 300,366 | 0.9% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $18.3M | 177,066 | 0.9% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $18.2M | 90,401 | 0.9% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $18.0M | 391,168 | 0.9% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $18.0M | 191,947 | 0.9% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $17.6M | 30,537 | 0.9% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $17.5M | 277,574 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5M | 267,962 | 0.9% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $17.2M | 234,231 | 0.8% |