Q3 2024 Holdings
Filed 2024-11-14 | 98 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 | $392.2M | 3,997,680 | 9.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $318.5M | 10,956,900 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.6M | 1,173,424 | 4.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $188.5M | 3,063,500 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.5M | 393,912 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.5M | 441,876 | 2.9% |
| Realty Income Corp(O) | COM | 756109104 | $120.2M | 1,895,302 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $103.2M | 1,284,652 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.5M | 533,749 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.6M | 173,603 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $88.8M | 1,778,657 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.3M | 1,833,361 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $79.2M | 626,942 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.4M | 152,378 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.6M | 414,942 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.3M | 1,281,628 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $65.9M | 744,959 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.4M | 658,863 | 1.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $63.1M | 876,896 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.7M | 736,382 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.6M | 507,122 | 1.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $59.3M | 3,371,855 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.9M | 61,898 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.2M | 1,768,652 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 219,189 | 1.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $51.0M | 4,490,978 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.8M | 183,850 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $47.9M | 1,208,049 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $45.2M | 414,688 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.2M | 87,188 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.7M | 84,344 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.4M | 151,419 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.2M | 641,300 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39.2M | 1,247,405 | 0.9% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $38.0M | 3,079,453 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $37.5M | 138,315 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.0M | 410,707 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.4M | 552,221 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.3M | 87,695 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $34.1M | 1,455,140 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.9M | 434,770 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.2M | 202,402 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $33.0M | 337,566 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0M | 53,322 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.1M | 354,340 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.3M | 224,192 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.3M | 41,303 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.1M | 463,497 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $28.5M | 424,693 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.5M | 379,031 | 0.6% |