Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $14.8M | 414,023 | 0.2% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $14.9M | 303,845 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $15.0M | 32,411 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $15.0M | 40,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $15.3M | 442,976 | 0.2% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $15.6M | 211,611 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $16.6M | 99,797 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $16.8M | 165,498 | 0.2% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $16.8M | 253,224 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $16.9M | 161,126 | 0.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $17.4M | 60,983 | 0.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $17.6M | 143,744 | 0.2% |
| General Motors Co(GM) | Common Stock | 37045V100 | $17.6M | 482,344 | 0.2% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $17.7M | 229,393 | 0.2% |
| Cigna Corp(CI) | Common Stock | 125523100 | $18.3M | 71,470 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $18.3M | 88,130 | 0.2% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $18.4M | 51,718 | 0.2% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $18.6M | 41,849 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $19.2M | 28,737 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $19.5M | 159,589 | 0.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $19.7M | 51,072 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $19.8M | 266,391 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $20.0M | 629,407 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $20.2M | 330,690 | 0.3% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $20.4M | 539,243 | 0.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $20.4M | 97,010 | 0.3% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $20.4M | 51,175 | 0.3% |
| Square Inc(XYZ) | Common Stock | 852234103 | $20.6M | 293,725 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $20.7M | 158,777 | 0.3% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $20.9M | 579,903 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $21.4M | 48,043 | 0.3% |
| General Electric Co(GE) | Common Stock | 369604301 | $21.5M | 225,231 | 0.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $21.6M | 754,809 | 0.3% |
| Ford Motor Co(F) | Common Stock | 345370860 | $21.8M | 1,728,758 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $21.8M | 170,693 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $22.1M | 269,037 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $22.5M | 241,775 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $22.6M | 264,709 | 0.3% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $23.0M | 115,392 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $23.1M | 141,301 | 0.3% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $23.2M | 126,384 | 0.3% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $23.2M | 268,700 | 0.3% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $23.6M | 727,462 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $25.4M | 9,564 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $25.5M | 168,015 | 0.3% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $25.5M | 242,991 | 0.3% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $26.3M | 535,884 | 0.3% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $27.0M | 536,472 | 0.3% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $27.1M | 59,002 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $28.0M | 720,034 | 0.3% |