Q1 2025 Holdings
Filed 2025-04-25 | 362 holdings | $3.8B | 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 | $401.8M | 1,945,917 | 10.7% |
| Select Sector Spdr TR SBI Heal(XLV) | Common Stock | 81369Y209 | $401.6M | 2,750,662 | 10.7% |
| Select Sector Spdr TR SBI Int-(XLF) | Common Stock | 81369Y605 | $394.9M | 7,928,763 | 10.5% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $289.8M | 4,000,019 | 7.7% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $245.5M | 4,046,391 | 6.5% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $200.9M | 2,460,382 | 5.3% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $190.3M | 1,972,555 | 5.0% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $182.8M | 925,968 | 4.9% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $134.5M | 1,138,427 | 3.6% |
| Ishares TR Glmn Schs Soft(IGV) | Common Stock | 464287515 | $116.7M | 1,311,777 | 3.1% |
| Vanguard Scottsdale FDS Shrt(VCSH) | Common Stock | 92206C409 | $107.3M | 1,359,059 | 2.8% |
| Ishares TR 20 YR TRS BD(TLT) | Common Stock | 464287432 | $79.2M | 869,703 | 2.1% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $70.5M | 738,973 | 1.9% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $55.7M | 680,772 | 1.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $51.4M | 192,582 | 1.4% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $50.0M | 831,236 | 1.3% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $47.4M | 156,995 | 1.3% |
| J P Morgan Chase and Co(JPM) | Common Stock | 46625H100 | $47.3M | 192,638 | 1.3% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $45.1M | 82,314 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $44.9M | 511,054 | 1.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $44.6M | 81,671 | 1.2% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $44.0M | 361,360 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $42.3M | 222,428 | 1.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $41.7M | 463,511 | 1.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $40.5M | 182,244 | 1.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $38.7M | 67,138 | 1.0% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $38.0M | 141,542 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $37.1M | 98,870 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $36.4M | 69,475 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $35.8M | 238,972 | 1.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $35.5M | 197,341 | 0.9% |
| Merck N Co Inc New(MRK) | Common Stock | 58933Y105 | $33.4M | 371,727 | 0.9% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $33.1M | 66,542 | 0.9% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $24.9M | 162,446 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $18.9M | 122,843 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $18.1M | 116,802 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.0M | 156,695 | 0.5% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $10.8M | 19,372 | 0.3% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $10.8M | 92,423 | 0.3% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $5.6M | 97,105 | 0.1% |
| Ishares US Broker-Dealer ETF(IAI) | Common Stock | 464288794 | $729.5K | 5,207 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $494.9K | 881 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $348.8K | 5,635 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | Common Stock | 46429B671 | $308.0K | 5,662 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $303.2K | 988 | 0.0% |
| Ishares Msci SZ Cap ETF(EWL) | Common Stock | 464286749 | $206.7K | 3,991 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $186.1K | 2,360 | 0.0% |
| Ishares Inc Msci TIW ETF New(EWT) | Common Stock | 46434G772 | $149.2K | 3,142 | 0.0% |
| Invesco DB Mlti Sectr Cmmty EN(DBE) | Common Stock | 46140H304 | $110.2K | 5,622 | 0.0% |
| Invesco DB Mlti Sectr Cmmty BA(DBB) | Common Stock | 46140H700 | $107.2K | 5,586 | 0.0% |