ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.5T
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,277,136 | $717.6B | 28.47% | |
| 2 | EMBISHARES TR | 6,898,100 | $624.9B | 24.79% | |
| 3 | MSFTMICROSOFT CORP | 359,000 | $134.8B | 5.35% | |
| 4 | NVDANVIDIA CORPORATION | 1,190,000 | $129.0B | 5.12% | |
| 5 | XEMDBONDBLOXX ETF TRUST | 2,537,900 | $107.0B | 4.24% | |
| 6 | XHYTBONDBLOXX ETF TRUST | 3,087,000 | $105.7B | 4.19% | |
| 7 | AAPLAPPLE INC | 425,000 | $94.4B | 3.75% | |
| 8 | SPHYSPDR SER TR | 3,705,263 | $86.8B | 3.44% | |
| 9 | IAUMISHARES GOLD TR | 2,310,184 | $72.0B | 2.86% | |
| 10 | XHYIBONDBLOXX ETF TRUST | 1,888,800 | $70.9B | 2.81% | |
| 11 | XHYCBONDBLOXX ETF TRUST | 1,726,800 | $63.8B | 2.53% | |
| 12 | XHYFBONDBLOXX ETF TRUST | 1,386,300 | $51.9B | 2.06% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,000,000 | $50.6B | 2.01% | |
| 14 | AVGOBROADCOM INC | 250,000 | $41.9B | 1.66% | |
| 15 | XHYHBONDBLOXX ETF TRUST | 1,117,300 | $38.7B | 1.53% | |
| 16 | ALLWSSGA ACTIVE TR | 1,300,500 | $32.7B | 1.30% | |
| 17 | JAAAJANUS DETROIT STR TR | 592,100 | $30.0B | 1.19% | |
| 18 | XHYDBONDBLOXX ETF TRUST | 613,500 | $23.1B | 0.92% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 859,595 | $23.1B | 0.92% | |
| 20 | EUSAISHARES INC | 106,400 | $10.0B | 0.40% | |
| 21 | XHYEBONDBLOXX ETF TRUST | 162,500 | $6.3B | 0.25% | |
| 22 | IXUSISHARES TR | 72,470 | $5.1B | 0.20% | |
| 23 | AQLTISHARES TR | 13,957 | $321.1M | 0.01% |