Q2 2025 Holdings
Filed 2025-08-05 | 8 holdings | $1.9B | 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 | $1.4B | 2,193,357 | 69.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.8M | 1,175,000 | 13.2% |
| Bank America Corp(BAC) | COM | 060505104 | $81.1M | 1,713,000 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $76.6M | 209,000 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $76.3M | 970,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2M | 105,000 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.2M | 158,000 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9M | 100,000 | 0.8% |