Q3 2024 Holdings
Filed 2024-10-25 | 399 holdings | $4.1B | 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 | $455.5M | 2,017,515 | 11.2% |
| Select Sector Spdr TR SBI Heal(XLV) | Common Stock | 81369Y209 | $375.2M | 2,436,176 | 9.2% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $373.0M | 5,920,542 | 9.2% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $322.5M | 4,113,958 | 7.9% |
| Select Sector Spdr TR SBI Int-(XLF) | Common Stock | 81369Y605 | $293.6M | 6,478,315 | 7.2% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $208.2M | 1,039,150 | 5.1% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $196.7M | 2,175,989 | 4.8% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $189.8M | 2,286,233 | 4.7% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $144.2M | 1,205,936 | 3.5% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $111.4M | 1,135,466 | 2.7% |
| Ishares TR 20 YR TRS BD(TLT) | Common Stock | 464287432 | $107.4M | 1,094,489 | 2.6% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $99.8M | 1,235,953 | 2.5% |
| Ishares TR DJ Broker-Deal(IAI) | Common Stock | 464288794 | $98.4M | 765,727 | 2.4% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $60.3M | 719,472 | 1.5% |
| Vanguard Scottsdale FDS Shrt(VCSH) | Common Stock | 92206C409 | $56.5M | 711,332 | 1.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $53.0M | 656,381 | 1.3% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $52.7M | 865,406 | 1.3% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $51.1M | 247,385 | 1.3% |
| Select Sector Spdr TR RL EST S(XLRE) | Common Stock | 81369Y860 | $48.4M | 1,084,439 | 1.2% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $48.2M | 409,807 | 1.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $46.5M | 79,539 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $45.2M | 392,287 | 1.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $44.4M | 190,504 | 1.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $44.2M | 491,159 | 1.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $44.2M | 89,261 | 1.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $43.9M | 88,811 | 1.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $43.4M | 70,110 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $42.5M | 98,656 | 1.0% |
| J P Morgan Chase and Co(JPM) | Common Stock | 46625H100 | $42.3M | 200,799 | 1.0% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $40.3M | 147,055 | 1.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $39.8M | 213,777 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $39.0M | 235,322 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $38.6M | 226,945 | 0.9% |
| Nike Inc(NKE) | Common Stock | 654106103 | $36.1M | 408,249 | 0.9% |
| Merck N Co Inc New(MRK) | Common Stock | 58933Y105 | $35.3M | 310,703 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $27.6M | 227,205 | 0.7% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $24.4M | 42,569 | 0.6% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $22.6M | 176,791 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $19.1M | 112,326 | 0.5% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $3.8M | 6,663 | 0.1% |
| Ishares Core Growth Allocati(AOR) | Common Stock | 464289867 | $2.6M | 43,685 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $827.3K | 6,920 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $381.9K | 1,389 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $245.9K | 4,717 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $245.6K | 781 | 0.0% |
| Vanguard TTL Wrld STK Indx(VT) | Common Stock | 922042742 | $210.2K | 1,756 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Common Stock | 46434G822 | $173.6K | 2,427 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | Common Stock | 37954Y293 | $150.9K | 2,773 | 0.0% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | Common Stock | 92206C813 | $121.7K | 1,499 | 0.0% |
| Invesco DB Mlti Sectr Cmmty BA(DBB) | Common Stock | 46140H700 | $112.5K | 5,410 | 0.0% |