Q3 2023 Holdings
Filed 2023-10-05 | 79 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $311.7K | 65,081 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0M | 30,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2M | 70,123 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 35,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 27,915 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0M | 51,028 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.4M | 25,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6M | 17,130 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 93,273 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 19,718 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1M | 35,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3M | 51,895 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.5M | 72,482 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5M | 76,755 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 65,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 68,925 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0M | 140,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.1M | 29,494 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 10,011 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.4M | 20,649 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.6M | 58,856 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8M | 45,079 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.8M | 63,162 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.9M | 59,411 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.0M | 70,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0M | 80,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $7.0M | 65,000 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6M | 414,152 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 77,149 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7M | 412,658 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 120,064 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17.6M | 2,570,383 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.1M | 123,832 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.8M | 614,502 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.9M | 272,203 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.9M | 212,287 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $20.2M | 615,435 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.8M | 208,943 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.6M | 33,823 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $27.8M | 141,385 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.4M | 367,024 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.9M | 206,228 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.8M | 12,900 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.6M | 62,849 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $58.5M | 425,788 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.1M | 177,160 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.5M | 500,001 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.4M | 560,785 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.5M | 748,407 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $111.2M | 351,796 | 1.4% |