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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | $575.2M | 10642001 | 10.97% |
| 2 | ISHARES TR | $324.8M | 3272335 | 6.19% |
| 3 | NVIDIA CORPORATION | $215.1M | 1233387 | 4.10% |
| 4 | APPLE INC | $190.3M | 749700 | 3.63% |
| 5 | MICROSOFT CORP | $170.7M | 461233 | 3.26% |
| 6 | VANGUARD SHORT-TERM CORPORAT | $141.5M | 1785348 | 2.70% |
| 7 | AMAZON COM INC | $120.6M | 579068 | 2.30% |
| 8 | ALPHABET INC | $93.3M | 324336 | 1.78% |
| 9 | BRISTOW GROUP INC | $92.2M | 1965845 | 1.76% |
| 10 | ALPHABET INC | $77.1M | 268801 | 1.47% |
| 11 | ISHARES TR | $72.3M | 1963000 | 1.38% |
| 12 | META PLATFORMS INC | $66.7M | 116583 | 1.27% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $52.9M | 110356 | 1.01% |
| 14 | UNITEDHEALTH GROUP INC | $46.9M | 173485 | 0.90% |
| 15 | ELI LILLY & CO | $41.6M | 45200 | 0.79% |
| 16 | BROADCOM INC | $40.9M | 132026 | 0.78% |
| 17 | CONOCOPHILLIPS | $40.1M | 303803 | 0.76% |
| 18 | HUMANA INC | $39.7M | 229090 | 0.76% |
| 19 | US BANCORP | $37.7M | 724399 | 0.72% |
| 20 | ELEVANCE HEALTH INC FORMERLY | $35.5M | 121181 | 0.68% |
| 21 | PFIZER INC | $33.8M | 1202854 | 0.64% |
| 22 | EVEREST GROUP LTD | $33.3M | 101931 | 0.64% |
| 23 | BATH & BODY WORKS INC | $32.8M | 1756048 | 0.63% |
| 24 | VISA INC | $29.4M | 97357 | 0.56% |
| 25 | EOG RES INC | $28.1M | 194644 | 0.54% |
| 26 | COMCAST CORP NEW | $27.8M | 969717 | 0.53% |
| 27 | APPLIED MATLS INC | $27.7M | 81033 | 0.53% |
| 28 | TARGET CORP | $26.8M | 220924 | 0.51% |
| 29 | UNITED PARCEL SVCS INC | $26.7M | 271221 | 0.51% |
| 30 | ZOETIS INC | $26.1M | 220819 | 0.50% |
| 31 | TEXAS INSTRS INC | $26.0M | 134132 | 0.50% |
| 32 | EXXON MOBIL CORP | $25.9M | 152510 | 0.49% |
| 33 | OCCIDENTAL PETE CORP | $25.5M | 393064 | 0.49% |
| 34 | SLB LIMITED | $25.5M | 495917 | 0.49% |
| 35 | APA CORPORATION | $25.3M | 597035 | 0.48% |
| 36 | MASTERCARD INCORPORATED | $25.2M | 50524 | 0.48% |
| 37 | REINSURANCE GROUP AMER INC | $24.2M | 118430 | 0.46% |
| 38 | LYONDELLBASELL INDUSTRIES NV | $23.6M | 293471 | 0.45% |
| 39 | MOLINA HEALTHCARE INC | $22.4M | 168307 | 0.43% |
| 40 | CONSTELLATION BRANDS INC | $22.1M | 147538 | 0.42% |
| 41 | ARCH CAP GROUP LTD | $21.8M | 226826 | 0.42% |
| 42 | MERCK & CO INC | $21.6M | 179966 | 0.41% |
| 43 | LIBERTY ENERGY INC | $21.5M | 747194 | 0.41% |
| 44 | HALLIBURTON CO | $21.4M | 548909 | 0.41% |
| 45 | IQVIA HLDGS INC | $20.8M | 122152 | 0.40% |
| 46 | WELLS FARGO & CO | $20.4M | 255991 | 0.39% |
| 47 | ADVANCED MICRO DEVICES INC | $20.2M | 99534 | 0.39% |
| 48 | DIAMONDBACK ENERGY INC | $20.2M | 102127 | 0.39% |
| 49 | CHORD ENERGY CORPORATION | $18.9M | 132890 | 0.36% |
| 50 | THERMO FISHER SCIENTIFIC INC | $18.6M | 37908 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.