Q1 2024 Holdings
Filed 2024-05-07 | 355 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Heal(XLV) | Common Stock | 81369Y209 | $542.0M | 3,668,824 | 14.0% |
| Select Sector Spdr TR SBI Int-(XLK) | Common Stock | 81369Y803 | $449.7M | 2,159,085 | 11.6% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $355.1M | 6,055,249 | 9.2% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $305.5M | 4,018,687 | 7.9% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $274.7M | 3,363,525 | 7.1% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $181.7M | 988,059 | 4.7% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $147.5M | 1,273,273 | 3.8% |
| Select Sector Spdr TR SBI Int-(XLF) | Common Stock | 81369Y605 | $143.2M | 3,399,878 | 3.7% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $137.5M | 1,800,994 | 3.6% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $114.0M | 1,204,451 | 3.0% |
| Ishares TR 20 plus YR TRS BD(TLT) | Common Stock | 464287432 | $111.7M | 1,180,043 | 2.9% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $94.9M | 1,445,497 | 2.5% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $62.1M | 771,282 | 1.6% |
| Vanguard Scottsdale FDS Shrt(VCSH) | Common Stock | 92206C409 | $57.6M | 744,962 | 1.5% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $51.3M | 887,160 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $49.6M | 274,900 | 1.3% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $47.2M | 156,858 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $43.9M | 291,141 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $43.7M | 103,910 | 1.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $43.1M | 89,415 | 1.1% |
| Merck N Co Inc New(MRK) | Common Stock | 58933Y105 | $42.6M | 322,673 | 1.1% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $42.3M | 416,881 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $41.5M | 148,846 | 1.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $41.2M | 252,187 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $39.6M | 657,973 | 1.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $36.5M | 62,785 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $36.3M | 40,179 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $36.2M | 373,808 | 0.9% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $34.7M | 397,775 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $34.5M | 69,743 | 0.9% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $32.9M | 207,719 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $32.7M | 186,662 | 0.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $32.0M | 186,359 | 0.8% |
| Nike Inc(NKE) | Common Stock | 654106103 | $30.2M | 321,247 | 0.8% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $29.3M | 60,350 | 0.8% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $28.6M | 242,231 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $24.3M | 143,342 | 0.6% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $2.6M | 4,882 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.4M | 21,842 | 0.1% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $2.1M | 37,106 | 0.1% |
| Ishares Inc Msci JPN ETF New(EWJ) | Common Stock | 46434G822 | $267.8K | 3,754 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $232.8K | 5,285 | 0.0% |
| Vanguard TTL Wrld STK Indx(VT) | Common Stock | 922042742 | $202.4K | 1,832 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $172.3K | 598 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | Common Stock | 37954Y293 | $152.3K | 3,108 | 0.0% |
| Ishares Inc Msci France(EWQ) | Common Stock | 464286707 | $137.6K | 3,322 | 0.0% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | Common Stock | 92206C813 | $127.9K | 1,635 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | Common Stock | 46429B671 | $122.8K | 3,090 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | Common Stock | 81369Y506 | $86.3K | 914 | 0.0% |
| Ishares TR TRS FLT RT BD(TFLO) | Common Stock | 46434V860 | $85.5K | 1,688 | 0.0% |