Q4 2024 Holdings
Filed 2025-02-14 | 111 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 43,750 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.8M | 377,521 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $24.1M | 228,525 | 0.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $24.3M | 2,853,485 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.6M | 200,544 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $28.1M | 1,401,037 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.3M | 330,705 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.4M | 354,998 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 485,832 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.9M | 219,065 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.5M | 610,183 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $30.6M | 305,529 | 0.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $31.1M | 3,079,453 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.3M | 192,191 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $32.2M | 337,566 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $32.5M | 217,330 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.3M | 143,204 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.8M | 184,231 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.3M | 306,305 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36.8M | 1,244,260 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.1M | 434,226 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.9M | 115,810 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.1M | 85,770 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6M | 125,386 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.9M | 552,221 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $41.0M | 932,522 | 1.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $42.6M | 704,860 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.0M | 2,776,645 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.3M | 89,155 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.6M | 361,031 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0M | 304,274 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.6M | 50,037 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.9M | 1,768,652 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.6M | 90,327 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.5M | 228,049 | 1.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $48.6M | 4,490,978 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.6M | 99,558 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.0M | 298,353 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 201,402 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $50.5M | 72,892 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.4M | 943,596 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $55.6M | 734,951 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.5M | 257,737 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $61.2M | 252,727 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.5M | 457,694 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $62.2M | 1,632,570 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $66.3M | 626,942 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.8M | 114,135 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.6M | 633,863 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.6M | 1,991,361 | 1.9% |