Q1 2025 Holdings
Filed 2025-05-14 | 664 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 3,342,242 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,175,206 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0B | 18,957,258 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $748.5M | 5,660,258 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.5M | 3,042,327 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $318.8M | 1,106,395 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $309.0M | 67,067 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.0M | 2,841,980 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.9M | 809,435 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279.6M | 1,041,892 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $256.9M | 1,163,348 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.8M | 1,323,473 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.3M | 425,614 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245.3M | 3,416,439 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.0M | 696,101 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $234.6M | 3,595,333 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.7M | 583,311 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.3M | 2,164,088 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208.9M | 940,419 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $206.3M | 1,742,717 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $198.9M | 3,313,961 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $191.1M | 2,076,305 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $191.0M | 1,626,251 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $190.5M | 1,978,560 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $189.9M | 941,659 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $189.5M | 620,763 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $187.7M | 5,087,842 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $187.0M | 234,932 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $178.0M | 541,182 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.4M | 1,090,077 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $156.8M | 936,752 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $150.9M | 897,803 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $148.1M | 428,726 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $144.7M | 848,233 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $143.6M | 1,788,603 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.8M | 2,011,758 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $142.8M | 2,341,238 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $142.5M | 1,960,237 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $136.5M | 746,750 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $135.8M | 1,447,600 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $133.8M | 3,234,156 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $119.0M | 1,215,131 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $114.6M | 2,786,833 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $112.5M | 3,627,846 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $111.3M | 1,024,100 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.2M | 201,078 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $108.2M | 1,991,031 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $108.0M | 1,050,725 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $105.7M | 1,531,302 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $105.1M | 156,212 | 0.5% |