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 |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 43,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 18,800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 27,232 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.0M | 20,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 16,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 12,600 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9M | 234,412 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.6M | 234,700 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 70,466 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1M | 150,283 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3M | 25,474 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.3M | 82,554 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.7M | 39,815 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8M | 44,090 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.0M | 278,600 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 30,556 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $10.1M | 241,795 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.4M | 83,697 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.6M | 85,320 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.1M | 102,554 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 38,304 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.1M | 261,000 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.7M | 149,068 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7M | 42,612 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.9M | 202,000 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $15.2M | 762,192 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.4M | 94,229 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.8M | 316,147 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8M | 129,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 105,464 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $16.6M | 59,904 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.8M | 85,296 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $19.8M | 693,620 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.0M | 526,650 | 0.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $20.3M | 847,545 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 160,143 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.6M | 156,018 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.9M | 396,152 | 0.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $24.6M | 3,384,135 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.2M | 293,940 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.2M | 303,800 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 485,193 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.6M | 391,582 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.4M | 103,531 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $28.1M | 458,731 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5M | 49,439 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.7M | 74,350 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 180,000 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.8M | 156,127 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $31.3M | 337,566 | 0.7% |