Q1 2024 Holdings
Filed 2024-05-14 | 104 holdings | $4.3B | 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 | $370.3M | 3,913,679 | 8.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $306.1M | 10,956,900 | 7.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $181.5M | 3,063,500 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.6M | 1,084,067 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.5M | 812,130 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $99.9M | 1,284,652 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.2M | 533,438 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.0M | 228,127 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.7M | 691,896 | 2.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $80.1M | 1,006,117 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $72.2M | 1,330,953 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $70.9M | 753,915 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.3M | 76,650 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $66.6M | 1,507,977 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $64.9M | 1,200,173 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.9M | 1,547,361 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64.1M | 324,366 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $62.0M | 361,504 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $61.5M | 1,307,972 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $59.0M | 1,555,440 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $57.4M | 197,867 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.3M | 347,165 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.2M | 415,907 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.8M | 594,829 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.1M | 293,181 | 1.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $50.1M | 4,490,978 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.5M | 100,160 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.7M | 418,779 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48.2M | 2,628,550 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47.0M | 1,247,405 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $47.0M | 443,794 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.9M | 2,816,147 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.6M | 84,344 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.4M | 531,929 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.6M | 72,767 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.6M | 567,304 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.5M | 71,322 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.6M | 205,132 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $39.3M | 781,297 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.4M | 63,153 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $37.3M | 556,310 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $37.2M | 283,410 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $37.2M | 1,036,876 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.9M | 85,901 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8M | 128,300 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $35.6M | 420,698 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.9M | 81,957 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $33.8M | 150,138 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $32.1M | 337,566 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8M | 201,215 | 0.7% |