Q1 2025 Holdings
Filed 2025-05-13 | 1719 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.2B | 5,312,042 | 4.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $991.3M | 2,640,718 | 3.8% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $953.9M | 8,801,542 | 3.7% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED PRODUCT | 46429B598 | $804.6M | 15,629,329 | 3.1% |
| Ishares Inc Msci Taiwan ETF(EWT) | EXCHANGE TRADED PRODUCT | 46434G772 | $758.8M | 15,981,064 | 2.9% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $631.2M | 3,317,589 | 2.4% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $459.1M | 796,581 | 1.8% |
| Vanguard Index FDS Total STK MKT(VTI) | EXCHANGE TRADED PRODUCT | 922908769 | $456.6M | 1,661,421 | 1.8% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED PRODUCT | 464288588 | $448.3M | 4,780,464 | 1.7% |
| Ishares Inc Msci STH KOR ETF(EWY) | EXCHANGE TRADED PRODUCT | 464286772 | $401.2M | 7,423,955 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $339.4M | 637,217 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $318.0M | 2,056,088 | 1.2% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $287.7M | 1,718,262 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $270.9M | 1,734,063 | 1.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | EXCHANGE TRADED PRODUCT | 78467V608 | $270.2M | 6,569,534 | 1.0% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $262.6M | 1,013,198 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $245.8M | 1,001,982 | 0.9% |
| Ishares TR Iboxx HI YD ETF(HYG) | EXCHANGE TRADED PRODUCT | 464288513 | $237.8M | 3,014,868 | 0.9% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | EXCHANGE TRADED PRODUCT | 921943858 | $237.6M | 4,673,818 | 0.9% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $226.6M | 274,394 | 0.9% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED PRODUCT | 92206C870 | $211.5M | 2,586,357 | 0.8% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $206.8M | 589,959 | 0.8% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | EXCHANGE TRADED PRODUCT | 92206C813 | $206.5M | 2,720,623 | 0.8% |
| Ishares TR 20 YR TR BD ETF(TLT) | EXCHANGE TRADED PRODUCT | 464287432 | $202.0M | 2,218,569 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $195.3M | 1,641,836 | 0.7% |
| Ishares Inc Msci Brazil ETF(EWZ) | EXCHANGE TRADED PRODUCT | 464286400 | $192.3M | 7,438,667 | 0.7% |
| Prologis Inc COM(PLD) | REAL ESTATE INV TRST | 74340W103 | $192.1M | 1,718,505 | 0.7% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE TRADED PRODUCT | 922908553 | $185.9M | 2,052,898 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $170.9M | 326,310 | 0.7% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $155.3M | 283,295 | 0.6% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $151.6M | 325,636 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $151.2M | 294,150 | 0.6% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $150.9M | 161,815 | 0.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $144.1M | 152,410 | 0.6% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $140.3M | 823,014 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $137.1M | 826,994 | 0.5% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $134.6M | 1,532,729 | 0.5% |
| Ishares Inc Msci STH AFR ETF(EZA) | EXCHANGE TRADED PRODUCT | 464286780 | $132.6M | 2,754,119 | 0.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $131.2M | 626,074 | 0.5% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $129.0M | 351,950 | 0.5% |
| Ferrari N V COM(RACE) | COMMON STOCK | N3167Y103 | $124.1M | 292,989 | 0.5% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $102.2M | 1,427,032 | 0.4% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $101.0M | 376,307 | 0.4% |
| Bank America Corp COM(BAC) | COMMON STOCK | 060505104 | $100.7M | 2,413,250 | 0.4% |
| Royal BK CDA COM(RY) | COMMON STOCK | 780087102 | $93.1M | 826,207 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $92.8M | 584,440 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $91.4M | 546,088 | 0.4% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $89.6M | 176,330 | 0.3% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $89.1M | 1,240,636 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $87.4M | 1,417,027 | 0.3% |