Q3 2024 Holdings
Filed 2024-11-08 | 174 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.7M | 62,311 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 214,354 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 84,931 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.9M | 385,559 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $39.1M | 101,784 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2M | 250,439 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.4M | 843,135 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.3M | 613,976 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.3M | 496,446 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $60.9M | 907,930 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68.9M | 305,000 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $69.9M | 712,188 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $75.4M | 667,012 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $89.2M | 366,885 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.8M | 956,225 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $104.1M | 471,846 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.3M | 378,685 | 5.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1B | 13,364,740 | 53.6% |