Auto-Owners Insurance Co — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$4.40T

Holdings count

181

181 positions reported

Accession #

0001964188-25-000003

Form 13F-HR

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All Reported Positions

181 positions sorted by value

181 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$599.87B	13.64%	17,576,000shares	SOLE	17,576,000 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$356.00B	8.09%	2,767,880shares	SOLE	2,767,880 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$277.20B	6.30%	8,353,000shares	SOLE	8,353,000 / 0 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$240.99B	5.48%	1,194,100shares	SOLE	1,194,100 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$207.94B	4.73%	3,963,000shares	SOLE	3,963,000 / 0 / 0
ISHARES TRCORE MSCI INTL	46435G326	$155.45B	3.53%	2,412,000shares	SOLE	2,412,000 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$110.61B	2.51%	580,800shares	SOLE	580,800 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$106.22B	2.41%	156shares	SOLE	156 / 0 / 0
META PLATFORMS INCCL A	30303M102	$99.71B	2.27%	170,300shares	SOLE	170,300 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$92.40B	2.10%	724,200shares	SOLE	724,200 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$88.40B	2.01%	2,050,000shares	SOLE	2,050,000 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$87.48B	1.99%	2,563,000shares	DFND	0 / 2,563,000 / 0
GE AEROSPACECOM NEW	369604301	$83.84B	1.91%	502,660shares	SOLE	502,660 / 0 / 0
ISHARES TRCORE S&P US VLU	464287663	$79.90B	1.82%	864,000shares	SOLE	864,000 / 0 / 0
AMAZON COM INCCOM	023135106	$78.61B	1.79%	358,300shares	SOLE	358,300 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$62.94B	1.43%	1,844,000shares	DFND	0 / 1,844,000 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$57.72B	1.31%	1,310,716shares	SOLE	1,310,716 / 0 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$56.87B	1.29%	1,040,000shares	SOLE	1,040,000 / 0 / 0
PEPSICO INCCOM	713448108	$50.07B	1.14%	329,278shares	SOLE	329,278 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$50.01B	1.14%	1,045,750shares	SOLE	1,045,750 / 0 / 0
3M COCOM	88579Y101	$45.76B	1.04%	354,490shares	SOLE	354,490 / 0 / 0
MICROSOFT CORPCOM	594918104	$45.33B	1.03%	107,545shares	SOLE	107,545 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$45.23B	1.03%	312,760shares	SOLE	312,760 / 0 / 0
ISHARES INCEM MKTS DIV ETF	464286319	$45.20B	1.03%	1,750,000shares	SOLE	1,750,000 / 0 / 0
GE VERNOVA INCCOM	36828A101	$41.33B	0.94%	125,661shares	SOLE	125,661 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$37.11B	0.84%	288,550shares	DFND	0 / 288,550 / 0
RTX CORPORATIONCOM	75513E101	$36.84B	0.84%	318,319shares	SOLE	318,319 / 0 / 0
CISCO SYS INCCOM	17275R102	$34.88B	0.79%	589,140shares	SOLE	589,140 / 0 / 0
COCA COLA COCOM	191216100	$34.26B	0.78%	550,200shares	SOLE	550,200 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$31.56B	0.72%	514,500shares	SOLE	514,500 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$31.36B	0.71%	1,000,000shares	SOLE	1,000,000 / 0 / 0
DOW INCCOM	260557103	$31.34B	0.71%	781,000shares	SOLE	781,000 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$31.22B	0.71%	923,000shares	SOLE	923,000 / 0 / 0
BAXTER INTL INCCOM	071813109	$30.62B	0.70%	1,050,000shares	SOLE	1,050,000 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$30.49B	0.69%	237,020shares	DFND	0 / 237,020 / 0
US BANCORP DELCOM NEW	902973304	$29.89B	0.68%	625,000shares	SOLE	625,000 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$29.42B	0.67%	80,700shares	SOLE	80,700 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$25.84B	0.59%	346,000shares	SOLE	346,000 / 0 / 0
ISHARES TRCORE S&P US VLU	464287663	$25.34B	0.58%	274,000shares	DFND	0 / 274,000 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$23.76B	0.54%	584,048shares	SOLE	584,048 / 0 / 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$23.37B	0.53%	300,000shares	SOLE	300,000 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$23.05B	0.52%	122,000shares	SOLE	122,000 / 0 / 0
POLARIS INCCOM	731068102	$23.05B	0.52%	400,000shares	SOLE	400,000 / 0 / 0
AMERISAFE INCCOM	03071H100	$22.00B	0.50%	426,900shares	SOLE	426,900 / 0 / 0
FMC CORPCOM NEW	302491303	$21.87B	0.50%	450,000shares	SOLE	450,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$21.52B	0.49%	94,855shares	SOLE	94,855 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$21.31B	0.48%	167,000shares	DFND	0 / 167,000 / 0
ISHARES TRCORE S&P US VLU	464287663	$19.98B	0.45%	216,000shares	DFND	0 / 216,000 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$18.80B	0.43%	360,000shares	SOLE	360,000 / 0 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$18.72B	0.43%	655,650shares	SOLE	655,650 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$18.44B	0.42%	144,500shares	DFND	0 / 144,500 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$18.11B	0.41%	420,000shares	DFND	0 / 420,000 / 0
ISHARES TREAFE VALUE ETF	464288877	$17.32B	0.39%	330,000shares	DFND	0 / 330,000 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$17.22B	0.39%	519,000shares	DFND	0 / 519,000 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$16.20B	0.37%	650,000shares	SOLE	650,000 / 0 / 0
KRAFT HEINZ COCOM	500754106	$16.15B	0.37%	525,731shares	SOLE	525,731 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$15.48B	0.35%	295,000shares	DFND	0 / 295,000 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$14.91B	0.34%	73,900shares	DFND	0 / 73,900 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$14.48B	0.33%	189,877shares	SOLE	189,877 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$14.30B	0.33%	65,000shares	SOLE	65,000 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$13.87B	0.32%	418,000shares	DFND	0 / 418,000 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$13.78B	0.31%	313,000shares	DFND	0 / 313,000 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$13.10B	0.30%	167,551shares	SOLE	167,551 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$12.95B	0.29%	68,000shares	DFND	0 / 68,000 / 0
TRUIST FINL CORPCOM	89832Q109	$12.49B	0.28%	288,000shares	SOLE	288,000 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$11.64B	0.26%	270,000shares	DFND	0 / 270,000 / 0
META PLATFORMS INCCL A	30303M102	$11.24B	0.26%	19,200shares	DFND	0 / 19,200 / 0
KELLANOVACOM	487836108	$10.94B	0.25%	135,100shares	SOLE	135,100 / 0 / 0
WORKDAY INCCL A	98138H101	$10.35B	0.24%	40,100shares	SOLE	40,100 / 0 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$9.84B	0.22%	180,000shares	DFND	0 / 180,000 / 0
INTEL CORPCOM	458140100	$9.83B	0.22%	490,408shares	SOLE	490,408 / 0 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$9.53B	0.22%	47,200shares	DFND	0 / 47,200 / 0
AMAZON COM INCCOM	023135106	$9.43B	0.21%	43,000shares	DFND	0 / 43,000 / 0
GE AEROSPACECOM NEW	369604301	$9.30B	0.21%	55,762shares	DFND	0 / 55,762 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$8.07B	0.18%	33,598shares	SOLE	33,598 / 0 / 0
ENBRIDGE INCCOM	29250N105	$7.60B	0.17%	179,110shares	SOLE	179,110 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$7.53B	0.17%	171,000shares	DFND	0 / 171,000 / 0
ALPHABET INCCAP STK CL C	02079K107	$7.24B	0.16%	38,000shares	DFND	0 / 38,000 / 0
ISHARES TRCORE MSCI INTL	46435G326	$6.64B	0.15%	103,000shares	DFND	0 / 103,000 / 0
APPLE INCCOM	037833100	$6.26B	0.14%	25,000shares	SOLE	25,000 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$6.13B	0.14%	100,000shares	DFND	0 / 100,000 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$6.09B	0.14%	21,000shares	SOLE	21,000 / 0 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$6.01B	0.14%	110,000shares	DFND	0 / 110,000 / 0
AMAZON COM INCCOM	023135106	$5.48B	0.12%	25,000shares	DFND	0 / 25,000 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$5.36B	0.12%	112,000shares	DFND	0 / 112,000 / 0
ISHARES TRCORE MSCI INTL	46435G326	$5.35B	0.12%	83,000shares	DFND	0 / 83,000 / 0
GE AEROSPACECOM NEW	369604301	$5.35B	0.12%	32,050shares	DFND	0 / 32,050 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$4.77B	0.11%	7shares	DFND	0 / 7 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$4.60B	0.10%	75,000shares	DFND	0 / 75,000 / 0
GE VERNOVA INCCOM	36828A101	$4.59B	0.10%	13,940shares	DFND	0 / 13,940 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$4.52B	0.10%	15,600shares	DFND	0 / 15,600 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$4.39B	0.10%	45,143shares	SOLE	45,143 / 0 / 0
ISHARES INCEM MKTS DIV ETF	464286319	$4.39B	0.10%	170,000shares	DFND	0 / 170,000 / 0
MICROSOFT CORPCOM	594918104	$4.38B	0.10%	10,400shares	DFND	0 / 10,400 / 0
PROCTER AND GAMBLE COCOM	742718109	$4.38B	0.10%	26,109shares	SOLE	26,109 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.34B	0.10%	9,580shares	SOLE	9,580 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$4.34B	0.10%	106,711shares	DFND	0 / 106,711 / 0
ISHARES INCEM MKTS DIV ETF	464286319	$3.87B	0.09%	150,000shares	DFND	0 / 150,000 / 0
AT&T INCCOM	00206R102	$3.29B	0.07%	144,553shares	SOLE	144,553 / 0 / 0
CISCO SYS INCCOM	17275R102	$3.20B	0.07%	54,120shares	DFND	0 / 54,120 / 0
ISHARES TREAFE SML CP ETF	464288273	$3.18B	0.07%	52,300shares	SOLE	52,300 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$3.08B	0.07%	75,806shares	DFND	0 / 75,806 / 0
KRAFT HEINZ COCOM	500754106	$3.01B	0.07%	97,900shares	DFND	0 / 97,900 / 0
STRYKER CORPORATIONCOM	863667101	$2.99B	0.07%	8,293shares	SOLE	8,293 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.95B	0.07%	7,000shares	DFND	0 / 7,000 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$2.88B	0.07%	7,900shares	DFND	0 / 7,900 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.72B	0.06%	4shares	DFND	0 / 4 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$2.71B	0.06%	50,875shares	SOLE	50,875 / 0 / 0
ORACLE CORPCOM	68389X105	$2.70B	0.06%	16,187shares	SOLE	16,187 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$2.67B	0.06%	23,800shares	SOLE	23,800 / 0 / 0
GE VERNOVA INCCOM	36828A101	$2.64B	0.06%	8,012shares	DFND	0 / 8,012 / 0
3M COCOM	88579Y101	$2.63B	0.06%	20,400shares	DFND	0 / 20,400 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$2.36B	0.05%	22,350shares	SOLE	22,350 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.31B	0.05%	15,940shares	DFND	0 / 15,940 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$2.23B	0.05%	78,000shares	DFND	0 / 78,000 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.18B	0.05%	4,190shares	SOLE	4,190 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.11B	0.05%	13,000shares	SOLE	13,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$1.95B	0.04%	8,610shares	DFND	0 / 8,610 / 0
CISCO SYS INCCOM	17275R102	$1.84B	0.04%	31,080shares	DFND	0 / 31,080 / 0
META PLATFORMS INCCL A	30303M102	$1.73B	0.04%	2,950shares	DFND	0 / 2,950 / 0
KRAFT HEINZ COCOM	500754106	$1.71B	0.04%	55,833shares	DFND	0 / 55,833 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.55B	0.04%	12,300shares	SOLE	12,300 / 0 / 0
3M COCOM	88579Y101	$1.51B	0.03%	11,700shares	DFND	0 / 11,700 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$1.49B	0.03%	4,100shares	DFND	0 / 4,100 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$1.45B	0.03%	18,587shares	DFND	0 / 18,587 / 0
PEPSICO INCCOM	713448108	$1.34B	0.03%	8,800shares	DFND	0 / 8,800 / 0
KELLANOVACOM	487836108	$1.32B	0.03%	16,300shares	DFND	0 / 16,300 / 0
LINDE PLCSHS	G54950103	$1.30B	0.03%	3,100shares	SOLE	3,100 / 0 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.28B	0.03%	45,000shares	DFND	0 / 45,000 / 0
WORKDAY INCCL A	98138H101	$1.24B	0.03%	4,800shares	DFND	0 / 4,800 / 0
JOHNSON & JOHNSONCOM	478160104	$1.24B	0.03%	8,560shares	DFND	0 / 8,560 / 0
QUALCOMM INCCOM	747525103	$1.20B	0.03%	7,839shares	SOLE	7,839 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$1.14B	0.03%	5,010shares	DFND	0 / 5,010 / 0
COCA COLA COCOM	191216100	$1.07B	0.02%	17,200shares	DFND	0 / 17,200 / 0
RTX CORPORATIONCOM	75513E101	$1.05B	0.02%	9,100shares	DFND	0 / 9,100 / 0
SNAP ON INCCOM	833034101	$1.01B	0.02%	2,975shares	SOLE	2,975 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.00B	0.02%	21,000shares	DFND	0 / 21,000 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$971.21M	0.02%	9,400shares	SOLE	9,400 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$964.25M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
ABBOTT LABSCOM	002824100	$945.37M	0.02%	8,358shares	SOLE	8,358 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$872.84M	0.02%	12,787shares	SOLE	12,787 / 0 / 0
SYSCO CORPCOM	871829107	$848.71M	0.02%	11,100shares	SOLE	11,100 / 0 / 0
ECOLAB INCCOM	278865100	$843.55M	0.02%	3,600shares	SOLE	3,600 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$835.20M	0.02%	10,683shares	DFND	0 / 10,683 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$786.84M	0.02%	10,232shares	SOLE	10,232 / 0 / 0
PEPSICO INCCOM	713448108	$775.51M	0.02%	5,100shares	DFND	0 / 5,100 / 0
HOWMET AEROSPACE INCCOM	443201108	$769.20M	0.02%	7,033shares	SOLE	7,033 / 0 / 0
KELLANOVACOM	487836108	$761.12M	0.02%	9,400shares	DFND	0 / 9,400 / 0
DOVER CORPCOM	260003108	$731.64M	0.02%	3,900shares	SOLE	3,900 / 0 / 0
MERCK & CO INCCOM	58933Y105	$726.20M	0.02%	7,300shares	SOLE	7,300 / 0 / 0
WORKDAY INCCL A	98138H101	$696.68M	0.02%	2,700shares	DFND	0 / 2,700 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$646.58M	0.01%	2,550shares	SOLE	2,550 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$633.14M	0.01%	10,600shares	SOLE	10,600 / 0 / 0
RTX CORPORATIONCOM	75513E101	$613.32M	0.01%	5,300shares	DFND	0 / 5,300 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$592.06M	0.01%	6,393shares	SOLE	6,393 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$575.11M	0.01%	7,700shares	DFND	0 / 7,700 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$564.58M	0.01%	9,600shares	SOLE	9,600 / 0 / 0
BROADCOM INCCOM	11135F101	$554.10M	0.01%	2,390shares	SOLE	2,390 / 0 / 0
GENERAL MTRS COCOM	37045V100	$522.05M	0.01%	9,800shares	SOLE	9,800 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$509.10M	0.01%	5,600shares	SOLE	5,600 / 0 / 0
GRAHAM CORPCOM	384556106	$489.17M	0.01%	11,000shares	SOLE	11,000 / 0 / 0
INTEL CORPCOM	458140100	$483.20M	0.01%	24,100shares	DFND	0 / 24,100 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$477.90M	0.01%	4,147shares	SOLE	4,147 / 0 / 0
COCA COLA COCOM	191216100	$466.95M	0.01%	7,500shares	DFND	0 / 7,500 / 0
CME GROUP INCCOM	12572Q105	$454.94M	0.01%	1,959shares	SOLE	1,959 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$453.60M	0.01%	4,095shares	SOLE	4,095 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$447.84M	0.01%	48,000shares	SOLE	48,000 / 0 / 0
MOODYS CORPCOM	615369105	$441.65M	0.01%	933shares	SOLE	933 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$422.33M	0.01%	5,400shares	SOLE	5,400 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$401.22M	0.01%	10,033shares	SOLE	10,033 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$394.00M	0.01%	430shares	SOLE	430 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$368.83M	0.01%	1,736shares	SOLE	1,736 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$337.73M	0.01%	39,733shares	SOLE	39,733 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$336.11M	0.01%	4,500shares	DFND	0 / 4,500 / 0
FORTIVE CORPCOM	34959J108	$326.25M	0.01%	4,350shares	SOLE	4,350 / 0 / 0
HILLENBRAND INCCOM	431571108	$323.19M	0.01%	10,500shares	SOLE	10,500 / 0 / 0
CVS HEALTH CORPCOM	126650100	$253.94M	0.01%	5,657shares	SOLE	5,657 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$248.68M	0.01%	23,527shares	SOLE	23,527 / 0 / 0
UNION PAC CORPCOM	907818108	$233.06M	0.01%	1,022shares	SOLE	1,022 / 0 / 0
INTEL CORPCOM	458140100	$220.55M	0.01%	11,000shares	DFND	0 / 11,000 / 0
BARRICK GOLD CORPCOM	067901108	$158.10M	0.00%	10,200shares	SOLE	10,200 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 14, 2025

Holdings as of

December 31, 2024

Accession

0001964188-25-000003

CIK

0001964189

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$4.40T

Number of Positions

181

181 reported by filer

Top 10 Concentration

51.1%

Top 20 Concentration

66.9%

Unique Issuers

106

By CUSIP

Avg. Position Size

$24.30B

Across 181 holdings

Top 5 Holdings

SPDR INDEX SHS FDS13.6%

ISHARES TR8.1%

SCHWAB STRATEGIC TR6.3%

SPDR SER TR5.5%

ISHARES TR4.7%