Q1 2024 Holdings
Filed 2024-05-15 | 240 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4M | 78,143 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 31,951 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 13,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,470 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.8M | 70,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 18,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,302 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 50,304 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 57,930 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,700 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 99,012 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.1M | 72,925 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $9.6M | 72,467 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 19,339 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.2M | 38,963 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.3M | 270,125 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.7M | 269,849 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.8M | 65,104 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.5M | 64,957 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.6M | 143,169 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.9M | 75,431 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.6M | 36,578 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.0M | 19,392 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.6M | 224,268 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $18.6M | 251,027 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.2M | 332,519 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.6M | 221,090 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $20.7M | 172,501 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $21.2M | 12,965 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.3M | 467,648 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.8M | 291,633 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.9M | 378,639 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.2M | 57,847 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $25.0M | 591,999 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $26.6M | 133,452 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $27.5M | 120,702 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5M | 57,601 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $28.1M | 421,265 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $28.5M | 246,993 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.8M | 30,575 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.3M | 69,574 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.2M | 338,060 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.2M | 766,733 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $32.2M | 1,482,295 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $33.0M | 1,072,560 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.8M | 679,581 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.0M | 169,764 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $35.3M | 383,351 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.6M | 662,755 | 0.3% |