Q4 2023 Holdings
Filed 2024-02-08 | 166 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $58.0M | 601,528 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.6M | 630,301 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69.3M | 360,000 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $70.2M | 907,930 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $72.6M | 655,969 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $78.0M | 135,334 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $99.4M | 471,846 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $121.8M | 1,160,614 | 3.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6B | 13,364,740 | 50.4% |