Q4 2023 Holdings
Filed 2024-02-14 | 94 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 | $387.0M | 3,913,679 | 9.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $318.0M | 10,956,900 | 7.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $188.5M | 3,063,500 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.3M | 910,985 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $123.1M | 851,055 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $99.4M | 1,284,652 | 2.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $90.3M | 1,006,117 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.0M | 196,998 | 2.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $85.9M | 644,456 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.5M | 549,863 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $81.9M | 753,915 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70.3M | 353,991 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.0M | 324,366 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7M | 182,580 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.5M | 464,933 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $68.3M | 1,330,953 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $67.6M | 1,345,502 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8M | 336,329 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.1M | 709,707 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.5M | 237,590 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $60.3M | 197,867 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.3M | 1,547,688 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.1M | 111,321 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $52.6M | 1,235,881 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $52.4M | 1,555,440 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.6M | 133,792 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.5M | 149,791 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50.4M | 835,273 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.0M | 594,829 | 1.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $48.0M | 4,490,978 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $43.0M | 1,037,890 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.9M | 164,870 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $42.4M | 738,771 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.3M | 423,574 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.0M | 531,929 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.5M | 282,865 | 1.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $40.7M | 3,079,453 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $39.3M | 51,955 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.9M | 71,322 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.9M | 443,534 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.8M | 221,578 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $36.6M | 556,310 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.6M | 426,205 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.4M | 1,900,920 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.4M | 268,221 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $32.0M | 337,566 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5M | 201,215 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.3M | 1,771,779 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.0M | 124,574 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4M | 280,800 | 0.7% |