Q4 2023 Holdings
Filed 2024-02-14 | 74 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $192.8M | 1,950,000 | 7.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $173.5M | 1,800,000 | 7.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $132.9M | 1,306,000 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.9M | 789,300 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $112.1M | 582,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.8M | 268,000 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.5M | 203,000 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.6M | 550,000 | 3.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $83.1M | 1,042,000 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.4M | 500,000 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.2M | 869,000 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.5M | 488,000 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.4M | 144,000 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.0M | 800,000 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $45.9M | 291,000 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.7M | 904,000 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.8M | 110,000 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.6M | 869,500 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.9M | 468,000 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.1M | 160,000 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.1M | 230,000 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.6M | 100,000 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.2M | 250,000 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.2M | 71,000 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8M | 86,117 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $28.7M | 1,800,000 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $28.5M | 700,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.8M | 51,000 | 1.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $25.9M | 316,000 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.9M | 500,000 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.6M | 315,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 70,000 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.4M | 150,000 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.7M | 327,200 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 110,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 54,000 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 90,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 110,300 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.7M | 54,600 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 21,000 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 300,000 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.1M | 83,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8M | 200,000 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3M | 100,000 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 100,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2M | 150,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2M | 116,000 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3M | 11,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 73,300 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.8M | 264,000 | 0.3% |