Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.9M | 773,585 | 0.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $29.0M | 666,930 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.0M | 174,201 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.2M | 696,469 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.2M | 208,675 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $31.6M | 301,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.7M | 382,646 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.8M | 594,179 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $32.0M | 1,229,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.2M | 203,605 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.4M | 716,750 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.4M | 96,957 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $33.8M | 451,276 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $34.0M | 95,663 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $34.0M | 1,470,751 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $34.0M | 1,107,623 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 111,446 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $34.5M | 397,416 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $34.7M | 3,134,856 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $35.0M | 260,956 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.1M | 196,020 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $35.1M | 573,842 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2M | 93,546 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $35.7M | 183,255 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.4M | 105,302 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $37.1M | 547,424 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.5M | 111,636 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.7M | 182,767 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.0M | 771,647 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.2M | 199,999 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.3M | 501,241 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.5M | 405,845 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.5M | 1,291,398 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $42.0M | 503,105 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.9M | 720,790 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $43.2M | 184,500 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $43.7M | 1,931,693 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.9M | 59,547 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $44.3M | 7,427,900 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $44.5M | 531,564 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44.8M | 346,279 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.9M | 458,589 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.3M | 434,570 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $45.9M | 2,596,249 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46.1M | 642,273 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $46.5M | 583,044 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $47.5M | 777,242 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $47.7M | 828,490 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $48.8M | 535,478 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.1M | 119,323 | 0.1% |