Q4 2022 Holdings
Filed 2023-02-13 | 712 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $70.7M | 579,849 | 1.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $74.8M | 141,428 | 1.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $91.2M | 763,585 | 1.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $99.5M | 1,122,143 | 1.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $130.0M | 1,421,821 | 1.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $131.1M | 1,482,771 | 1.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $138.7M | 1,659,474 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $160.2M | 419,455 | 2.3% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $200.6M | 519,489 | 2.9% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $216.5M | 1,968,963 | 3.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $272.8M | 1,136,236 | 4.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $308.7M | 2,379,160 | 4.5% |