Q2 2024 Holdings
Filed 2024-08-14 | 104 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 | $361.3M | 3,936,814 | 8.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $298.2M | 10,956,900 | 7.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $176.7M | 3,063,500 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.3M | 340,799 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.3M | 814,208 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $99.1M | 1,284,652 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.3M | 593,381 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $96.0M | 455,764 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.0M | 195,040 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $84.7M | 107,674 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.7M | 315,084 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.6M | 422,318 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 577,408 | 1.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $68.3M | 970,368 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.1M | 675,796 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.8M | 1,547,361 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $63.1M | 324,366 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $56.8M | 753,915 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.1M | 1,302,657 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.0M | 100,160 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.8M | 73,835 | 1.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $49.0M | 4,490,978 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.6M | 526,302 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.5M | 57,050 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.9M | 84,344 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.8M | 594,829 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $46.7M | 311,568 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $46.1M | 1,488,222 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.8M | 231,265 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $45.5M | 357,410 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45.0M | 1,247,405 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.9M | 640,350 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.9M | 348,502 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $43.4M | 1,036,876 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $43.4M | 443,794 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $42.8M | 413,628 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $42.3M | 147,066 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.2M | 76,322 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.0M | 94,158 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.0M | 92,237 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.8M | 2,446,260 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.3M | 79,852 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.4M | 350,760 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $39.0M | 738,771 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $38.4M | 781,297 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.6M | 134,665 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.5M | 213,892 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.6M | 197,400 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.4M | 108,586 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $31.8M | 337,566 | 0.8% |