Q2 2025 Holdings
Filed 2025-08-13 | 585 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 2,610,360 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,309,750 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 7,229,134 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0B | 17,183,309 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987.0M | 5,600,424 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853.1M | 1,715,057 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $595.7M | 807,073 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $447.1M | 1,639,601 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $440.9M | 76,153 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $411.8M | 778,263 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.7M | 2,282,539 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $348.4M | 3,733,769 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $337.3M | 1,106,395 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $335.6M | 3,174,164 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317.8M | 1,153,007 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $313.8M | 1,533,292 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $310.8M | 8,708,083 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $284.3M | 3,548,848 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.2M | 729,498 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.9M | 1,243,925 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.1M | 1,755,229 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233.9M | 3,147,541 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.8M | 644,314 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.1M | 3,770,866 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $217.8M | 283,898 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.6M | 1,261,873 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $203.8M | 616,626 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $201.1M | 195,574 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $178.4M | 436,341 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $177.0M | 718,082 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $161.4M | 3,409,082 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $159.5M | 1,638,780 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $158.5M | 817,614 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $155.8M | 406,706 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $152.0M | 1,889,902 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $146.7M | 4,091,277 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $143.1M | 848,568 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $142.9M | 4,939,124 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $141.4M | 1,899,039 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $139.6M | 872,932 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138.9M | 1,631,392 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $137.1M | 1,460,200 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $131.2M | 817,082 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0M | 1,874,132 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $125.2M | 2,703,724 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121.6M | 763,746 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $118.0M | 1,736,983 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $116.8M | 1,627,624 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $113.5M | 1,035,300 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $111.5M | 208,412 | 0.4% |