Q2 2025 Holdings
Filed 2025-08-14 | 415 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4B | 17,143,000 | 9.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $551.1M | 7,581,592 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.1M | 675,603 | 2.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $332.9M | 3,422,870 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.4M | 2,034,414 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $287.4M | 1,400,845 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $250.4M | 2,226,301 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $240.6M | 830,069 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $222.1M | 2,872,962 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.3M | 338,680 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.8M | 746,736 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.3M | 1,102,702 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $190.0M | 257,389 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $168.7M | 582,210 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.5M | 2,255,289 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $143.4M | 205,284 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $136.3M | 427,222 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $136.3M | 1,246,697 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $135.2M | 742,094 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $135.1M | 4,626,680 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.3M | 612,214 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.0M | 371,663 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $130.9M | 1,786,904 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $123.3M | 875,292 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.7M | 1,082,799 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $116.4M | 1,645,277 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.9M | 752,406 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.3M | 604,883 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.1M | 138,641 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $105.4M | 224,651 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $103.4M | 1,085,277 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.6M | 448,505 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $100.6M | 830,970 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $100.5M | 738,876 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $100.4M | 434,952 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $100.3M | 187,533 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $98.5M | 1,073,144 | 0.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $98.5M | 6,517,672 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $97.7M | 379,637 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $95.9M | 614,225 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.2M | 128,831 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $87.2M | 1,843,346 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $86.7M | 5,641,996 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86.6M | 118,204 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $79.9M | 1,943,103 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $79.3M | 75,568 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $79.2M | 753,797 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $79.0M | 161,666 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.6M | 198,789 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $76.4M | 832,086 | 0.5% |