Q2 2018 Holdings
Filed 2025-12-29 | 664 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.9M | 806,047 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.3M | 866,795 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $96.0M | 2,187,741 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $98.2M | 292,793 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.6M | 788,098 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.8M | 1,242,589 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.0M | 1,155,332 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.2M | 3,142,123 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $152.5M | 823,574 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.5M | 1,729,371 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.5M | 124,416 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $459.9M | 10,614,811 | 6.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $476.4M | 10,995,000 | 7.1% |