Q1 2023 Holdings
Filed 2023-05-11 | 215 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $478.8M | 1,242,059 | 5.8% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $478.5M | 17,824,990 | 5.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $431.1M | 13,408,788 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $305.7M | 3,690,385 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.3M | 920,248 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249.4M | 663,170 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $245.6M | 1,489,186 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $240.7M | 3,000,000 | 2.9% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $217.8M | 4,814,000 | 2.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $215.9M | 2,081,098 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $192.7M | 2,550,000 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $189.1M | 2,480,000 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $168.8M | 1,956,000 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $145.0M | 955,459 | 1.8% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $142.6M | 444,245 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132.9M | 384,568 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $124.8M | 1,671,092 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $114.9M | 2,354,942 | 1.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $114.6M | 1,629,684 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $104.5M | 3,543,629 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.9M | 495,821 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $99.7M | 1,600,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.5M | 460,224 | 1.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $91.3M | 2,174,503 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 700,589 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8M | 152,022 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.1M | 336,930 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.2M | 153,345 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $57.6M | 189,165 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0M | 581,836 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $56.9M | 691,000 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $54.3M | 363,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.6M | 679,357 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.4M | 257,247 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.3M | 472,926 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.4M | 802,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.2M | 83,604 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.5M | 348,872 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $44.5M | 275,604 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.3M | 220,000 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $43.5M | 1,595,546 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.0M | 208,349 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.8M | 268,714 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.6M | 124,073 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.1M | 217,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $41.9M | 101,389 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.3M | 206,577 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $39.4M | 410,412 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1M | 132,465 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $38.2M | 169,652 | 0.5% |