Q1 2023 Holdings
Filed 2023-05-12 | 95 holdings | $4.2B | 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 | $428.1M | 4,024,679 | 10.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $338.3M | 10,956,900 | 8.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $200.7M | 3,063,500 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.9M | 1,763,519 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.9M | 405,536 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $98.8M | 529,807 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $97.1M | 1,284,652 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.0M | 720,756 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $85.4M | 417,934 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.9M | 225,476 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.5M | 750,105 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.2M | 751,408 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.4M | 1,835,294 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.6M | 333,251 | 1.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $65.8M | 586,107 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $63.6M | 917,411 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $60.0M | 488,993 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $59.8M | 197,867 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.9M | 258,915 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $54.2M | 148,827 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.9M | 710,211 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.6M | 288,232 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.8M | 355,310 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $52.1M | 1,593,387 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.4M | 268,290 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0M | 102,648 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $50.9M | 1,037,890 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.3M | 102,229 | 1.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $46.8M | 5,856,136 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $46.8M | 738,771 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.3M | 2,646,743 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43.4M | 63,781 | 1.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $39.9M | 3,500,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.5M | 531,929 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $39.2M | 602,839 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $37.7M | 768,478 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.2M | 51,564 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $36.5M | 622,242 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.1M | 169,208 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7M | 316,617 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.6M | 72,248 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.4M | 291,635 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0M | 146,300 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $32.0M | 556,310 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.4M | 725,020 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $31.3M | 337,566 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.8M | 156,127 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 180,000 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.7M | 74,350 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5M | 49,439 | 0.7% |