Q2 2025 Holdings
Filed 2025-08-15 | 1722 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $1.3B | 8,535,057 | 4.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.3B | 2,576,377 | 4.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.1B | 5,204,956 | 3.8% |
| Ishares Inc Msci Taiwan ETF(EWT) | EXCHANGE TRADED PRODUCT | 46434G772 | $918.8M | 16,006,156 | 3.3% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED PRODUCT | 46429B598 | $872.3M | 15,666,367 | 3.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $714.5M | 3,256,549 | 2.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $562.6M | 762,224 | 2.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | EXCHANGE TRADED PRODUCT | 464286772 | $520.7M | 7,253,614 | 1.9% |
| Vanguard Index FDS Total STK MKT(VTI) | EXCHANGE TRADED PRODUCT | 922908769 | $502.9M | 1,654,571 | 1.8% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $456.7M | 1,656,920 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $351.4M | 1,993,938 | 1.3% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $306.7M | 965,634 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $304.4M | 626,627 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $300.1M | 1,691,885 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $282.6M | 974,872 | 1.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | EXCHANGE TRADED PRODUCT | 78467V608 | $268.1M | 6,446,331 | 1.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | EXCHANGE TRADED PRODUCT | 921943858 | $249.0M | 4,367,054 | 0.9% |
| Ishares TR Iboxx HI YD ETF(HYG) | EXCHANGE TRADED PRODUCT | 464288513 | $222.2M | 2,755,245 | 0.8% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED PRODUCT | 92206C870 | $219.7M | 2,649,104 | 0.8% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $216.9M | 278,199 | 0.8% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | EXCHANGE TRADED PRODUCT | 92206C813 | $214.6M | 2,827,927 | 0.8% |
| Ishares Inc Msci Brazil ETF(EWZ) | EXCHANGE TRADED PRODUCT | 464286400 | $213.4M | 7,397,615 | 0.8% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED PRODUCT | 464288588 | $213.1M | 2,269,439 | 0.8% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $212.9M | 599,527 | 0.8% |
| Prologis Inc COM(PLD) | REAL ESTATE INV TRST | 74340W103 | $209.6M | 1,994,333 | 0.7% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $201.7M | 150,591 | 0.7% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE TRADED PRODUCT | 922908553 | $188.0M | 2,111,185 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $172.0M | 1,595,936 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $167.1M | 294,150 | 0.6% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $159.6M | 283,935 | 0.6% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $151.6M | 323,104 | 0.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $148.9M | 150,461 | 0.5% |
| Ishares Inc Msci STH AFR ETF(EZA) | EXCHANGE TRADED PRODUCT | 464286780 | $148.0M | 2,754,119 | 0.5% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $144.8M | 1,480,702 | 0.5% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $132.3M | 830,496 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $127.5M | 834,810 | 0.5% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $127.2M | 346,973 | 0.5% |
| Ferrari N V COM(RACE) | COMMON STOCK | N3167Y103 | $123.7M | 253,301 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $121.8M | 656,273 | 0.4% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $114.3M | 522,661 | 0.4% |
| Bank America Corp COM(BAC) | COMMON STOCK | 060505104 | $109.3M | 2,310,448 | 0.4% |
| Royal BK CDA COM(RY) | COMMON STOCK | 780087102 | $108.7M | 826,207 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $106.3M | 340,735 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $102.5M | 562,970 | 0.4% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $100.3M | 367,993 | 0.4% |
| GE Aerospace COM New(GE) | COMMON STOCK | 369604301 | $100.2M | 389,418 | 0.4% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $98.7M | 1,395,090 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $95.9M | 1,381,911 | 0.3% |
| Ishares TR Faln Angls USD(FALN) | EXCHANGE TRADED PRODUCT | 46435G474 | $93.1M | 3,428,800 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | COMMON STOCK | 69608A108 | $93.0M | 682,540 | 0.3% |