Q1 2025 Holdings
Filed 2025-05-02 | 1743 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp COM(WDC) | US LARGE-CAP EQUITIES | 958102105 | $48.8K | 1,208 | 0.0% |
| Ishares Real Estate(ICF) | ETF REIT | 464287564 | $49.2K | 800 | 0.0% |
| Kellogg Co COM(KEL) | US LARGE-CAP EQUITIES | 487836108 | $49.5K | 600 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT'S | 46284V101 | $49.8K | 579 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | ETF EQUITY | 37954Y483 | $49.9K | 3,000 | 0.0% |
| NVR Inc COM(NVR) | US MID-CAP EQUITIES | 62944T105 | $50.7K | 7 | 0.0% |
| Hubspot Inc COM(HUBS) | US LARGE-CAP EQUITIES | 443573100 | $50.8K | 89 | 0.0% |
| Magna Intl Inc COM(MGA) | NON-US EQUITY (DEVELOPED) | 559222401 | $51.0K | 1,500 | 0.0% |
| Hercules Capital Inc COM(HTGC) | US SMALL-CAP EQUITIES | 427096508 | $51.1K | 2,663 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | US LARGE-CAP EQUITIES | 921946794 | $51.6K | 700 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | REIT'S | 015271109 | $51.8K | 560 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT'S | 85571B105 | $51.9K | 2,623 | 0.0% |
| American Centy ETF TR US SML CP Valu(AVUV) | ETF EQUITY | 025072877 | $52.0K | 596 | 0.0% |
| Teradyne Inc COM(TER) | US MID-CAP EQUITIES | 880770102 | $52.0K | 630 | 0.0% |
| Option Care Health Inc COM New(OPCH) | US SMALL-CAP EQUITIES | 68404L201 | $52.0K | 1,489 | 0.0% |
| Alps ETF TR Oshares US Qualt(OUSA) | ETF EQUITY | 00162Q387 | $53.2K | 1,000 | 0.0% |
| Applovin Corp COM CL A(APP) | US LARGE-CAP EQUITIES | 03831W108 | $53.3K | 201 | 0.0% |
| Wisdomtree TR US Midcap Fund(EZM) | ETF EQUITY | 97717W570 | $53.6K | 900 | 0.0% |
| Ishr Consumer Staple(IYK) | ETF EQUITY | 464287812 | $53.7K | 750 | 0.0% |
| KB Home COM(KBH) | US SMALL-CAP EQUITIES | 48666K109 | $53.7K | 924 | 0.0% |
| Monster Beverage Corp New COM(MNST) | US LARGE-CAP EQUITIES | 61174X109 | $53.8K | 919 | 0.0% |
| First Hawaiian Inc COM(FHB) | US SMALL-CAP EQUITIES | 32051X108 | $54.0K | 2,211 | 0.0% |
| Ituran Location and Control SHS(ITRN) | PREFERRED STOCK | M6158M104 | $54.2K | 1,500 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | US MID-CAP EQUITIES | 12541W209 | $54.3K | 530 | 0.0% |
| Ansys Inc COM(AKX) | US MID-CAP EQUITIES | 03662Q105 | $54.4K | 172 | 0.0% |
| Nasdaq Inc COM(NDAQ) | US MID-CAP EQUITIES | 631103108 | $54.6K | 720 | 0.0% |
| Northern LTS FD TR IV Main Buywrite(BUYW) | ETF EQUITY | 66538H179 | $54.9K | 4,000 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | US SMALL-CAP EQUITIES | 864159108 | $55.0K | 1,400 | 0.0% |
| Koninklijke Philips N.V. SP ADR New2000(PHG) | NON-US EQUITY (DEVELOPED) | 500472303 | $55.1K | 2,172 | 0.0% |
| Trimble Inc COM(TRMB) | US MID-CAP EQUITIES | 896239100 | $55.2K | 841 | 0.0% |
| Brookfield Renewable Partnerpartnership Unit(BEPC) | NON-US EQUITY (DEVELOPED) | G16258108 | $55.4K | 2,500 | 0.0% |
| Snowflake Inc CL A(SNOW) | US LARGE-CAP EQUITIES | 833445109 | $56.1K | 384 | 0.0% |
| BlackRock ESG Cap Allc Term SHS BEN INT(ECAT) | CLOSED END FUND ALTERNATIVE | 09262F100 | $56.7K | 3,596 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | NON-US EQUITY (DEVELOPED) | 464287861 | $58.2K | 1,000 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US LARGE-CAP EQUITIES | V7780T103 | $58.3K | 284 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | US SMALL-CAP EQUITIES | 922908595 | $58.4K | 232 | 0.0% |
| Evergy Inc COM(EVRG) | US MID-CAP EQUITIES | 30034W106 | $59.3K | 860 | 0.0% |
| Valvoline Inc COM(VVV) | US SMALL-CAP EQUITIES | 92047W101 | $59.6K | 1,712 | 0.0% |
| Rollins Inc COM(ROL) | US MID-CAP EQUITIES | 775711104 | $59.6K | 1,104 | 0.0% |
| California WTR SVC Group COM(CWT) | US SMALL-CAP EQUITIES | 130788102 | $60.2K | 1,243 | 0.0% |
| Viatris Inc COM(VTRS) | US MID-CAP EQUITIES | 92556V106 | $60.4K | 6,936 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT'S | 313745101 | $60.5K | 618 | 0.0% |
| Thor Inds Inc COM(THO) | US MID-CAP EQUITIES | 885160101 | $61.0K | 805 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE-CAP EQUITIES | 534187109 | $61.7K | 1,718 | 0.0% |
| International Flavors&fragracom(IFF) | US MID-CAP EQUITIES | 459506101 | $61.8K | 796 | 0.0% |
| CDN Imperial BK Comm Torontocom(CM) | NON-US EQUITY (DEVELOPED) | 136069101 | $61.8K | 1,098 | 0.0% |
| Toro Co COM(TTC) | US MID-CAP EQUITIES | 891092108 | $62.2K | 855 | 0.0% |
| GXO Logistics Inc(GXO) | US MID-CAP EQUITIES | 36262G101 | $62.5K | 1,600 | 0.0% |
| Commvault Systems Inc COM(CVLT) | US SMALL-CAP EQUITIES | 204166102 | $63.1K | 400 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT'S | 962166104 | $63.2K | 2,160 | 0.0% |