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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GMO ETF TRUST | $498.7M | 13783350 | 7.25% |
| 2 | ISHARES TR | $462.3M | 1864118 | 6.72% |
| 3 | META PLATFORMS INC | $135.4M | 236646 | 1.97% |
| 4 | SPDR S&P 500 ETF TR | $118.5M | 182203 | 1.72% |
| 5 | JOHNSON & JOHNSON | $99.7M | 407868 | 1.45% |
| 6 | ISHARES TR | $87.8M | 1012308 | 1.28% |
| 7 | ISHARES TR | $73.5M | 890071 | 1.07% |
| 8 | ISHARES TR | $72.9M | 763695 | 1.06% |
| 9 | JPMORGAN CHASE & CO. | $59.5M | 202264 | 0.86% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | $51.9M | 153618 | 0.75% |
| 11 | MERCK & CO INC | $45.2M | 375724 | 0.66% |
| 12 | SEA LTD | $44.8M | 540817 | 0.65% |
| 13 | THERMO FISHER SCIENTIFIC INC | $42.6M | 86693 | 0.62% |
| 14 | TESLA INC | $39.8M | 107056 | 0.58% |
| 15 | BANK AMERICA CORP | $38.9M | 798364 | 0.57% |
| 16 | LAM RESEARCH CORP | $38.9M | 181890 | 0.56% |
| 17 | TEXAS INSTRS INC | $37.2M | 191444 | 0.54% |
| 18 | US BANCORP DEL | $33.5M | 644602 | 0.49% |
| 19 | GE AEROSPACE | $31.5M | 111118 | 0.46% |
| 20 | UNITEDHEALTH GROUP INC | $31.5M | 116297 | 0.46% |
| 21 | SPDR DOW JONES INDL AVERAGE | $31.0M | 66911 | 0.45% |
| 22 | MASTERCARD INCORPORATED | $30.8M | 61605 | 0.45% |
| 23 | WELLS FARGO CO NEW | $30.7M | 385894 | 0.45% |
| 24 | THE CIGNA GROUP | $29.1M | 109157 | 0.42% |
| 25 | COCA COLA CO | $29.0M | 381395 | 0.42% |
| 26 | RTX CORPORATION | $28.8M | 149341 | 0.42% |
| 27 | CHEVRON CORP NEW | $27.8M | 134586 | 0.40% |
| 28 | COSTCO WHSL CORP NEW | $26.7M | 26816 | 0.39% |
| 29 | NETFLIX INC | $26.6M | 276756 | 0.39% |
| 30 | KLA CORP | $24.9M | 16945 | 0.36% |
| 31 | PFIZER INC | $23.4M | 833363 | 0.34% |
| 32 | VALERO ENERGY CORP | $22.1M | 89264 | 0.32% |
| 33 | J P MORGAN EXCHANGE TRADED F | $21.8M | 365914 | 0.32% |
| 34 | ALPHABET INC | $21.7M | 75564 | 0.32% |
| 35 | MORGAN STANLEY | $20.6M | 125392 | 0.30% |
| 36 | GOLDMAN SACHS GROUP INC | $20.0M | 23621 | 0.29% |
| 37 | SEMPRA | $19.7M | 202622 | 0.29% |
| 38 | EDISON INTL | $18.6M | 254589 | 0.27% |
| 39 | CONSTELLATION BRANDS INC | $18.5M | 123048 | 0.27% |
| 40 | CITIGROUP INC | $17.2M | 152012 | 0.25% |
| 41 | SCHWAB CHARLES CORP | $17.1M | 182465 | 0.25% |
| 42 | GENERAL MTRS CO | $17.1M | 230104 | 0.25% |
| 43 | HILTON WORLDWIDE HLDGS INC | $16.8M | 55394 | 0.24% |
| 44 | CADENCE DESIGN SYSTEM INC | $16.8M | 60416 | 0.24% |
| 45 | AMPHENOL CORP NEW | $16.7M | 132242 | 0.24% |
| 46 | 3M CO | $16.3M | 112173 | 0.24% |
| 47 | ABBVIE INC | $16.2M | 74580 | 0.24% |
| 48 | PROLOGIS INC. | $15.7M | 119037 | 0.23% |
| 49 | COMCAST CORP NEW | $14.9M | 520306 | 0.22% |
| 50 | ELEVANCE HEALTH INC FORMERLY | $14.4M | 49186 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.