Q3 2024 Holdings
Filed 2024-11-13 | 686 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | Fund | 464288513 | $226.5M | 2,820,701 | 9.4% |
| Ishares TR Iboxx INV CP ETF(LQD) | Fund | 464287242 | $163.4M | 1,445,852 | 6.8% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $160.1M | 372,784 | 6.6% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $113.4M | 934,382 | 4.7% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $109.9M | 473,816 | 4.6% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $85.3M | 456,471 | 3.5% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $68.9M | 399,897 | 2.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $66.6M | 400,075 | 2.8% |
| Palo Alto Networks Inc COM(PANW) | Equity | 697435105 | $48.7M | 143,499 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Equity | 46625H100 | $47.7M | 226,563 | 2.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $42.6M | 154,681 | 1.8% |
| Invesco Senior Loan ETF(BKLN) | Fund | 46138G508 | $41.5M | 1,975,763 | 1.7% |
| Applied Matls Inc COM(AMAT) | Equity | 038222105 | $38.7M | 190,772 | 1.6% |
| Parker-Hannifin Corp COM(PH) | Equity | 701094104 | $37.9M | 59,828 | 1.6% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $37.8M | 524,844 | 1.6% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $37.4M | 65,581 | 1.6% |
| Servicenow Inc COM(NOW) | Equity | 81762P102 | $36.8M | 41,606 | 1.5% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $36.4M | 319,762 | 1.5% |
| ELI Lilly & Co COM(LLY) | Equity | 532457108 | $35.8M | 40,520 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $34.5M | 74,981 | 1.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Equity | 874039100 | $33.7M | 194,128 | 1.4% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $31.3M | 389,167 | 1.3% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $30.5M | 317,319 | 1.3% |
| Deere & Co COM(DE) | Equity | 244199105 | $30.1M | 72,035 | 1.2% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $29.2M | 106,522 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $28.4M | 45,999 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $25.5M | 154,188 | 1.1% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $24.6M | 5,798 | 1.0% |
| S&P Global Inc COM(SPGI) | Equity | 78409V104 | $23.8M | 46,450 | 1.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $22.7M | 46,107 | 0.9% |
| T-Mobile US Inc COM(TMUS) | Equity | 872590104 | $21.7M | 105,489 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | Equity | 363576109 | $21.5M | 76,358 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $21.1M | 128,751 | 0.9% |
| Prologis Inc. COM(PLD) | Equity | 74340W103 | $18.4M | 146,211 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $18.4M | 156,038 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $14.7M | 25,147 | 0.6% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $13.2M | 76,325 | 0.5% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $13.1M | 26,538 | 0.5% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $13.0M | 32,257 | 0.5% |
| Uber Technologies Inc COM(UBER) | Equity | 90353T100 | $12.9M | 171,173 | 0.5% |
| Mercadolibre Inc COM(MELI) | Equity | 58733R102 | $12.1M | 5,921 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | Equity | 169656105 | $11.8M | 204,429 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | Equity | 46120E602 | $11.3M | 22,965 | 0.5% |
| Msci Inc COM(MSCI) | Equity | 55354G100 | $10.9M | 18,785 | 0.5% |
| Hdfc Bank LTD Sponsored ADS(HDB) | Equity | 40415F101 | $10.9M | 174,028 | 0.5% |
| Brookfield Corp CL A LTD VT SH(BN) | Equity | 11271J107 | $10.6M | 197,225 | 0.4% |
| Synopsys Inc COM(SNPS) | Equity | 871607107 | $10.5M | 20,736 | 0.4% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Fund | 464288281 | $10.4M | 111,308 | 0.4% |
| NU Hldgs LTD ORD SHS CL A(NU) | Equity | G6683N103 | $9.7M | 708,754 | 0.4% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $9.7M | 18,657 | 0.4% |