Q1 2023 Holdings
Filed 2023-05-12 | 1016 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 3,659,053 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.2M | 1,461,013 | 3.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $378.8M | 30,377,842 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $276.2M | 1,675,051 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $268.2M | 835,633 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $233.4M | 2,307,089 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204.5M | 3,021,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.9M | 597,129 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $153.3M | 4,769,600 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $149.9M | 1,002,350 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.4M | 1,084,908 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.2M | 628,265 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.8M | 682,342 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.4M | 302,214 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $103.4M | 3,616,142 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $99.1M | 1,326,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.6M | 204,462 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.4M | 517,577 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.6M | 412,708 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.5M | 670,409 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0M | 339,007 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0M | 783,843 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.7M | 329,755 | 0.7% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $73.3M | 1,221,400 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.3M | 679,127 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $70.2M | 1,535,800 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $69.1M | 2,472,221 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $66.4M | 259,781 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $64.7M | 8,000,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.3M | 397,469 | 0.6% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $61.8M | 1,481,200 | 0.6% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $60.9M | 21,512 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.0M | 445,263 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.7M | 1,544,132 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $57.6M | 850,597 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.5M | 352,184 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.8M | 545,789 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.8M | 547,874 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $55.8M | 1,050,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.6M | 670,126 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.9M | 1,231,411 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.9M | 1,344,967 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.8M | 81,968 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.8M | 271,211 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $51.6M | 566,570 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $51.6M | 500,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.8M | 107,434 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.4M | 418,109 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $48.4M | 891,856 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.7M | 236,856 | 0.4% |