Q2 2023 Holdings
Filed 2023-08-14 | 92 holdings | $4.1B | 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 | $414.3M | 4,024,679 | 10.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $327.6M | 10,956,900 | 7.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $194.6M | 3,063,500 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.9M | 980,931 | 3.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $102.1M | 1,000,418 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.3M | 829,832 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $96.4M | 1,284,652 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $90.7M | 442,921 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.5M | 227,476 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.5M | 726,914 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.3M | 1,208,246 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.7M | 225,334 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.1M | 1,832,248 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $68.0M | 554,193 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.3M | 753,557 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.1M | 308,251 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $63.7M | 577,581 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62.9M | 324,366 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 323,049 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.4M | 217,542 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $57.8M | 197,867 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $56.8M | 1,698,522 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.7M | 290,903 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.3M | 102,648 | 1.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $54.8M | 5,856,136 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.9M | 288,232 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.7M | 268,290 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.9M | 446,725 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.8M | 315,005 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.6M | 698,031 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.6M | 2,646,743 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $45.1M | 917,978 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.7M | 307,273 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.5M | 92,583 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $44.3M | 1,037,890 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $44.2M | 738,771 | 1.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $42.6M | 3,500,000 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $38.4M | 1,339,521 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.0M | 323,535 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.8M | 531,929 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.4M | 74,350 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.7M | 866,778 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $33.6M | 556,310 | 0.8% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $33.4M | 600,995 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.0M | 415,407 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.5M | 498,433 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $31.1M | 337,566 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8M | 129,800 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.3M | 53,876 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $28.3M | 458,731 | 0.7% |