Q1 2023 Holdings
Filed 2023-05-11 | 175 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3M | 100,958 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $41.9M | 554,169 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $43.9M | 443,294 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.1M | 246,030 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 452,692 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.5M | 939,040 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.7M | 498,860 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $62.3M | 907,930 | 2.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $64.3M | 967,400 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $65.5M | 434,000 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $88.1M | 974,038 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $90.4M | 471,846 | 2.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $333.3M | 10,500,000 | 10.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $389.9M | 3,557,578 | 12.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1B | 13,364,740 | 34.9% |