Q2 2025 Holdings
Filed 2025-07-23 | 367 holdings | $4.0B | 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 | $546.4M | 2,157,764 | 13.5% |
| Select Sector Spdr TR SBI Heal(XLV) | Common Stock | 81369Y209 | $353.8M | 2,624,490 | 8.8% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $329.5M | 3,035,947 | 8.2% |
| Select Sector Spdr TR SBI Int-(XLF) | Common Stock | 81369Y605 | $313.3M | 5,981,623 | 7.8% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $267.4M | 3,977,486 | 6.6% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $213.4M | 981,809 | 5.3% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $187.9M | 2,320,650 | 4.7% |
| Ishares TR Glmn Schs Soft(IGV) | Common Stock | 464287515 | $177.6M | 1,621,446 | 4.4% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $154.3M | 1,877,146 | 3.8% |
| Ishares Inc Emkts Asia IDX(EEMA) | Common Stock | 464286426 | $153.2M | 1,855,227 | 3.8% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $121.0M | 1,015,643 | 3.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | Common Stock | 92206C409 | $98.2M | 1,235,020 | 2.4% |
| Ishares TR 20 YR TRS BD(TLT) | Common Stock | 464287432 | $69.6M | 788,523 | 1.7% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $63.2M | 659,636 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $57.0M | 360,829 | 1.4% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $53.4M | 257,404 | 1.3% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $53.4M | 244,234 | 1.3% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $53.3M | 804,906 | 1.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $52.2M | 70,756 | 1.3% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $51.7M | 622,997 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $51.3M | 103,097 | 1.3% |
| J P Morgan Chase and Co(JPM) | Common Stock | 46625H100 | $49.1M | 169,492 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $47.5M | 216,409 | 1.2% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $43.9M | 78,118 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $43.7M | 248,069 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $42.1M | 430,046 | 1.0% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $41.9M | 153,812 | 1.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $41.9M | 204,181 | 1.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $41.3M | 473,307 | 1.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $40.1M | 138,384 | 1.0% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $38.0M | 307,395 | 0.9% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $36.2M | 151,807 | 0.9% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $34.7M | 85,492 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $34.1M | 258,259 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $23.1M | 145,225 | 0.6% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $21.2M | 137,866 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $19.8M | 63,601 | 0.5% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $6.8M | 11,061 | 0.2% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $2.7M | 44,423 | 0.1% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $1.5M | 11,509 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $402.1K | 1,184 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | Common Stock | 46429B671 | $300.2K | 5,449 | 0.0% |
| Ishares TR Msci India IDX(INDA) | Common Stock | 46429B598 | $207.6K | 3,729 | 0.0% |
| Ishares Inc Msci TIW ETF New(EWT) | Common Stock | 46434G772 | $173.5K | 3,023 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $156.8K | 2,393 | 0.0% |
| Ishares Inc Msci Netherlnd(EWN) | Common Stock | 464286814 | $106.8K | 1,959 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $105.8K | 1,296 | 0.0% |
| Ishares Inc Msci S Korea(EWY) | Common Stock | 464286772 | $105.5K | 1,470 | 0.0% |
| Invesco DB Mlti Sectr Cmmty PR(DBP) | Common Stock | 46140H502 | $103.9K | 1,383 | 0.0% |
| Invesco DB Mlti Sectr Cmmty AG(DBA) | Common Stock | 46140H106 | $102.2K | 3,910 | 0.0% |