Q2 2025 Holdings
Filed 2025-08-14 | 415 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.5M | 2,255,289 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $168.7M | 582,210 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $190.0M | 257,389 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.3M | 1,102,702 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.8M | 746,736 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.3M | 338,680 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $222.1M | 2,872,962 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $240.6M | 830,069 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $250.4M | 2,226,301 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $287.4M | 1,400,845 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.4M | 2,034,414 | 2.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $332.9M | 3,422,870 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.1M | 675,603 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $551.1M | 7,581,592 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4B | 17,143,000 | 9.6% |