Q3 2022 Holdings
Filed 2022-11-04 | 144 holdings | $688.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $370 | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $532 | 12,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 28,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 118,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 8,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8K | 41,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 36,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 126,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 111,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 112,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 463,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.3K | 71,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.1K | 34,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 85,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 244,938 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.4K | 139,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.5K | 90,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 103,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.7K | 129,308 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7K | 6,530 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.9K | 79,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 42,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.4K | 152,819 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4K | 308,300 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.5K | 472,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5K | 43,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 114,300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.5K | 218,067 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.8K | 338,100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.2K | 232,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.7K | 137,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.8K | 195,240 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0K | 110,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.2K | 120,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.2K | 504,700 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.5K | 1,437,666 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.6K | 117,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.6K | 196,592 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.7K | 94,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.7K | 187,306 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $18.4K | 427,152 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.6K | 250,800 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.7K | 325,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.0K | 312,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.3K | 140,900 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $20.7K | 437,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.0K | 437,647 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.1K | 650,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.4K | 266,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.5K | 222,300 | 0.0% |