Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $400.7M | 4,024,679 | 10.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $318.1M | 10,956,900 | 8.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $188.8M | 3,063,500 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.3M | 614,166 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.0M | 1,383,040 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $94.6M | 1,284,652 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.8M | 417,679 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $83.7M | 529,807 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.6M | 197,384 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.3M | 1,835,724 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0M | 554,381 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.2M | 204,654 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.7M | 406,437 | 1.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $65.6M | 704,583 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.1M | 749,380 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $57.2M | 488,993 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5M | 660,982 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.9M | 728,341 | 1.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $48.9M | 3,500,000 | 1.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $47.8M | 5,856,136 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.6M | 288,232 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.1M | 428,409 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.9M | 102,648 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.3M | 334,334 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.8M | 595,367 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $41.7M | 1,578,167 | 1.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $41.6M | 602,839 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $41.2M | 147,066 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.3M | 767,066 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $38.2M | 809,800 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.6M | 392,604 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35.4M | 707,932 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.1M | 110,084 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.8M | 63,781 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.4M | 52,515 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.3M | 213,803 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.0M | 289,614 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $31.7M | 556,310 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.5M | 261,510 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.1M | 252,529 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.4M | 337,566 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 204,126 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.2M | 214,807 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.6M | 771,141 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.5M | 103,541 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9M | 152,052 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.1M | 74,506 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.0M | 164,895 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 485,193 | 0.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $23.0M | 3,384,135 | 0.6% |