Q1 2023 Holdings
Filed 2023-05-15 | 99 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $199.5M | 977,621 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $185.3M | 4,101,892 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $184.5M | 4,566,444 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.4M | 799,633 | 6.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $108.1M | 3,946,918 | 6.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $91.1M | 703,953 | 5.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $74.8M | 2,049,772 | 4.1% |
| Bunge Limited(BG) | COM | G16962105 | $65.6M | 686,681 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.9M | 126,800 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.5M | 1,067,047 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.0M | 1,565,916 | 2.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $38.6M | 506,180 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.6M | 918,390 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.6M | 1,135,821 | 2.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $36.4M | 3,062,836 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.9M | 275,267 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35.7M | 448,020 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $31.0M | 1,084,988 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $31.0M | 239,700 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.0M | 182,697 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.6M | 75,200 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.2M | 129,946 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.6M | 249,024 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.9M | 1,136,319 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3M | 286,471 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.8M | 42,075 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.7M | 177,354 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9M | 29,308 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.5M | 21,635 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 75,515 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $9.2M | 323,898 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0M | 212,366 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 259,300 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0M | 250,056 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 76,755 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $7.3M | 227,458 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $6.8M | 247,500 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.2M | 99,878 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.9M | 101,000 | 0.3% |
| Bunge Limited(BG)Call | CALL | G16962905 | $5.7M | 60,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.7M | 91,150 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 53,000 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6M | 446,726 | 0.3% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $4.8M | 130,400 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 19,628 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.6M | 365,126 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5M | 61,471 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 83,292 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.3M | 447,090 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 19,000 | 0.2% |