Q2 2024 Holdings
Filed 2024-07-29 | 367 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-(XLK) | Common Stock | 81369Y803 | $495.8M | 2,191,694 | 12.8% |
| Select Sector Spdr TR SBI Heal(XLV) | Common Stock | 81369Y209 | $415.6M | 2,851,570 | 10.7% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $340.6M | 5,807,669 | 8.8% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $286.6M | 3,863,968 | 7.4% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $281.4M | 3,285,265 | 7.3% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $183.1M | 1,003,773 | 4.7% |
| Select Sector Spdr TR SBI Int-(XLF) | Common Stock | 81369Y605 | $177.8M | 4,324,913 | 4.6% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $145.0M | 1,255,906 | 3.7% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $139.9M | 1,827,226 | 3.6% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $111.9M | 1,194,663 | 2.9% |
| Ishares TR 20 plus YR TRS BD(TLT) | Common Stock | 464287432 | $108.5M | 1,181,666 | 2.8% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $94.5M | 1,386,252 | 2.4% |
| Ishares TR DJ Broker-Deal(IAI) | Common Stock | 464288794 | $91.8M | 785,417 | 2.4% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $60.1M | 752,237 | 1.6% |
| Vanguard Scottsdale FDS Shrt(VCSH) | Common Stock | 92206C409 | $56.3M | 728,744 | 1.5% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $48.2M | 847,179 | 1.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $46.5M | 220,721 | 1.2% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $45.2M | 410,867 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $44.5M | 657,811 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $44.2M | 98,789 | 1.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $43.8M | 248,677 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $43.0M | 236,289 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $41.5M | 214,568 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $40.5M | 79,562 | 1.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $40.3M | 89,187 | 1.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $39.4M | 89,257 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $39.1M | 389,844 | 1.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $38.8M | 70,253 | 1.0% |
| Merck N Co Inc New(MRK) | Common Stock | 58933Y105 | $38.6M | 312,110 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $38.3M | 145,801 | 1.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $38.1M | 484,043 | 1.0% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $37.9M | 147,229 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $36.7M | 222,815 | 0.9% |
| Nike Inc(NKE) | Common Stock | 654106103 | $30.2M | 401,163 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $28.3M | 229,362 | 0.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $22.4M | 170,587 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $22.4M | 112,546 | 0.6% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $21.6M | 42,854 | 0.6% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $6.2M | 11,452 | 0.2% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $1.9M | 34,265 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $774.9K | 6,894 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $219.9K | 4,772 | 0.0% |
| Vanguard TTL Wrld STK Indx(VT) | Common Stock | 922042742 | $183.6K | 1,630 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $178.0K | 598 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | Common Stock | 37954Y293 | $146.0K | 2,859 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Common Stock | 46434G822 | $138.3K | 2,026 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | Common Stock | 81369Y506 | $90.3K | 991 | 0.0% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | Common Stock | 92206C813 | $89.1K | 1,175 | 0.0% |
| Ishares TR TRS FLT RT BD(TFLO) | Common Stock | 46434V860 | $74.1K | 1,464 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | Common Stock | 81369Y704 | $57.3K | 470 | 0.0% |