Q1 2025 · 13F-HR
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001866
$2.52B
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $717.6M | 28.5% | 1,277,136 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $624.9M | 24.8% | 6,898,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $134.8M | 5.35% | 359,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.0M | 5.12% | 1,190,000 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $107.0M | 4.24% | 2,537,900 | Common | SOLE |
| 09789C507 | — | BONDBLOXX ETF TRUST | $105.7M | 4.19% | 3,087,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $94.4M | 3.75% | 425,000 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $86.8M | 3.44% | 3,705,263 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $72.0M | 2.86% | 2,310,184 | Common | SOLE |
| 09789C606 | — | BONDBLOXX ETF TRUST | $70.9M | 2.81% | 1,888,800 | Common | SOLE |
| 09789C101 | — | BONDBLOXX ETF TRUST | $63.8M | 2.53% | 1,726,800 | Common | SOLE |
| 09789C309 | — | BONDBLOXX ETF TRUST | $51.9M | 2.06% | 1,386,300 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $50.6M | 2.01% | 1,000,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.9M | 1.66% | 250,000 | Common | SOLE |
| 09789C408 | — | BONDBLOXX ETF TRUST | $38.7M | 1.53% | 1,117,300 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $32.7M | 1.30% | 1,300,500 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $30.0M | 1.19% | 592,100 | Common | SOLE |
| 09789C200 | — | BONDBLOXX ETF TRUST | $23.1M | 0.92% | 613,500 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $23.1M | 0.92% | 859,595 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $10.0M | 0.40% | 106,400 | Common | SOLE |
| 097890107 | — | BONDBLOXX ETF TRUST | $6.3M | 0.25% | 162,500 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.1M | 0.20% | 72,470 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $321,104 | 0.01% | 13,957 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.