Q1 2025 Holdings
Filed 2025-04-15 | 274 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $124.1M | 221,937 | 20.5% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $122.1M | 1,315,807 | 20.2% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $122.0M | 290,626 | 20.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 60,692 | 5.6% |
| iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $33.5M | 308,139 | 5.5% |
| Spdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.8M | 248,255 | 3.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $18.6M | 195,352 | 3.1% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,909 | 0.8% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4M | 36,877 | 0.7% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 44,550 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 10,725 | 0.5% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.7M | 24,318 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.7M | 43,520 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 25,223 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 2,462 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,476 | 0.4% |
| Meta Platforms Inc - Ordinary Shares(META) | CL A | 30303M102 | $2.2M | 3,758 | 0.4% |
| Mastercard Incorporated - Ordinary Shares(MA) | CL A | 57636Q104 | $1.9M | 3,458 | 0.3% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 21,664 | 0.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.8M | 17,937 | 0.3% |
| Fox Corporation - Ordinary Shares(FOXA) | CL A COM | 35137L105 | $1.7M | 29,161 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,228 | 0.3% |
| Visa Inc - Ordinary Shares(V) | COM CL A | 92826C839 | $1.5M | 4,316 | 0.2% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.5M | 32,821 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 11,251 | 0.2% |
| Baker Hughes Co - Ordinary Shares(BKR) | CL A | 05722G100 | $1.5M | 33,565 | 0.2% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.5M | 17,080 | 0.2% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $1.5M | 20,621 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,756 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4M | 6,712 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 4,721 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 5,302 | 0.2% |
| Nasdaq Inc - Ordinary Shares - 144A(NDAQ) | COM | 631103108 | $1.4M | 17,842 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3M | 7,010 | 0.2% |
| Datadog Inc - Ordinary Shares(DDOG) | CL A | 23804L103 | $1.3M | 12,747 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 17,471 | 0.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.2M | 5,874 | 0.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.2M | 42,038 | 0.2% |
| Kinder Morgan Inc - Ordinary Shares(KMI) | COM | 49456B101 | $1.2M | 41,562 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 8,934 | 0.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.2M | 19,405 | 0.2% |
| NiSource Inc(NI) | COM | 65473P105 | $1.2M | 28,779 | 0.2% |
| Willis Towers Watson Public Limited Co(WTW) | SHS | G96629103 | $1.1M | 3,373 | 0.2% |
| Insulet Corporation(PODD) | COM | 45784P101 | $1.1M | 4,283 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1M | 7,605 | 0.2% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.1M | 24,322 | 0.2% |
| Cbre Group Inc - Ordinary Shares(CBRE) | CL A | 12504L109 | $1.1M | 8,415 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,221 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.1M | 4,836 | 0.2% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.1M | 8,140 | 0.2% |