Q1 2024 Holdings
Filed 2024-05-13 | 173 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8M | 55,207 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 185,257 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 22,891 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 174,056 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 74,656 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.8M | 354,716 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.3M | 824,625 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.0M | 566,233 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.3M | 84,635 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.1M | 56,557 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.5M | 279,509 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59.5M | 628,917 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $69.7M | 639,802 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.1M | 746,120 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $76.8M | 907,930 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $101.6M | 471,846 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $133.4M | 1,160,614 | 4.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8B | 13,364,740 | 55.0% |