Q4 2024 Holdings
Filed 2025-01-28 | 341 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-(XLK) | Common Stock | 81369Y803 | $457.4M | 1,967,050 | 11.6% |
| Select Sector Spdr TR SBI Int-(XLF) | Common Stock | 81369Y605 | $399.9M | 8,275,056 | 10.2% |
| Select Sector Spdr TR SBI Heal(XLV) | Common Stock | 81369Y209 | $370.6M | 2,694,137 | 9.4% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $282.2M | 3,971,722 | 7.2% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $239.2M | 4,166,795 | 6.1% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $218.0M | 971,710 | 5.6% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $207.7M | 2,145,303 | 5.3% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $200.7M | 2,552,967 | 5.1% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $133.3M | 1,153,475 | 3.4% |
| Vanguard Scottsdale FDS Shrt(VCSH) | Common Stock | 92206C409 | $108.5M | 1,390,964 | 2.8% |
| Ishares TR DJ Broker-Deal(IAI) | Common Stock | 464288794 | $102.0M | 708,014 | 2.6% |
| Ishares TR 20 YR TRS BD(TLT) | Common Stock | 464287432 | $71.7M | 820,470 | 1.8% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $69.9M | 756,395 | 1.8% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $55.0M | 685,315 | 1.4% |
| Ishares TR Glmn Schs Soft(IGV) | Common Stock | 464287515 | $51.8M | 517,666 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $51.4M | 234,069 | 1.3% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $50.0M | 149,462 | 1.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $49.2M | 85,874 | 1.3% |
| J P Morgan Chase and Co(JPM) | Common Stock | 46625H100 | $48.6M | 202,867 | 1.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $48.0M | 191,540 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $47.7M | 528,185 | 1.2% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $47.0M | 870,485 | 1.2% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $46.0M | 380,940 | 1.2% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $45.7M | 86,693 | 1.2% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $45.0M | 204,076 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $43.9M | 104,187 | 1.1% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $43.8M | 158,587 | 1.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $41.2M | 70,404 | 1.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $37.6M | 470,795 | 1.0% |
| Merck N Co Inc New(MRK) | Common Stock | 58933Y105 | $36.8M | 370,089 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $36.5M | 72,247 | 0.9% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $32.6M | 62,590 | 0.8% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $31.3M | 53,466 | 0.8% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $30.3M | 161,576 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $29.7M | 195,281 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $23.6M | 124,694 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $22.2M | 165,264 | 0.6% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $21.5M | 170,686 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $19.4M | 126,481 | 0.5% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $14.1M | 246,288 | 0.4% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $10.3M | 87,706 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $973.1K | 12,856 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $924.3K | 1,570 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $455.4K | 4,227 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $405.5K | 1,283 | 0.0% |
| Vanguard TTL Wrld STK Indx(VT) | Common Stock | 922042742 | $367.9K | 3,132 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $336.6K | 1,045 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $234.1K | 4,502 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $177.5K | 2,345 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Common Stock | 46434G822 | $176.9K | 2,636 | 0.0% |