|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,873,863 |
$1,103M |
26.64% |
34.8%
|
- |
|
QLTY
|
US |
GMO U.S. QUALITY ETF |
8,144,322 |
$260M |
6.29% |
42.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
436,797 |
$184M |
4.45% |
0.1%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
1,966,346 |
$172M |
4.15% |
33.4%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
356,075 |
$152M |
3.66% |
246.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
161,670 |
$95M |
2.29% |
-71.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
254,475 |
$80M |
1.94% |
-1.5%
|
- |
|
DE
|
US |
DEERE & CO |
189,043 |
$80M |
1.93% |
-4.3%
|
- |
|
EW
|
US |
EDWARDS LIFESCIENCES CORP |
930,933 |
$69M |
1.66% |
24.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
439,496 |
$59M |
1.43% |
12.5%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
312,206 |
$59M |
1.41% |
-14.9%
|
- |
|
NTRS
|
US |
NORTHERN TRUST CORP |
552,343 |
$57M |
1.37% |
-4.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
93,014 |
$54M |
1.32% |
7.4%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
545,935 |
$54M |
1.31% |
58.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
317,004 |
$53M |
1.28% |
-2.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
135,164 |
$53M |
1.27% |
-11.7%
|
- |
|
SE
|
US |
SEA LTD-ADR |
492,986 |
$52M |
1.26% |
-18.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
218,003 |
$51M |
1.22% |
2.3%
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
178,824 |
$50M |
1.20% |
-4.4%
|
- |
|
AAPL
|
US |
APPLE INC |
195,717 |
$49M |
1.18% |
12.5%
|
- |