Q2 2023 Holdings
Filed 2023-08-11 | 1152 holdings | $22.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9B | 10,315,600 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 4,294,625 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,146,424 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899.5M | 2,641,283 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $668.3M | 1,809,000 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $631.6M | 1,605,941 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $629.8M | 10,157,584 | 2.7% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $418.1M | 6,558,000 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $392.2M | 9,700,018 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $351.0M | 3,674,089 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $300.3M | 4,000,000 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $300.1M | 5,335,000 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $285.9M | 7,002,525 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $278.5M | 5,564,203 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271.5M | 1,866,767 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $251.8M | 2,345,951 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $245.1M | 1,610,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.1M | 2,461,300 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204.4M | 3,124,000 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $191.9M | 2,000,000 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $185.4M | 2,500,000 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $156.2M | 641,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.4M | 1,145,698 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $130.4M | 636,900 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.3M | 376,200 | 0.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $125.9M | 2,947,547 | 0.5% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $118.5M | 5,000,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.5M | 273,114 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $114.9M | 1,531,212 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $110.4M | 650,000 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $105.8M | 4,005,263 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.3M | 982,000 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $104.9M | 339,835 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $99.8M | 1,545,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.9M | 805,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $95.6M | 3,333,400 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $90.0M | 709,000 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $89.7M | 2,562,900 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.0M | 2,399,000 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $86.5M | 250,000 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $86.0M | 250,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.2M | 502,698 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.0M | 185,000 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $80.3M | 606,270 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $80.0M | 10,000,000 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $74.6M | 825,724 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $72.5M | 871,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $72.1M | 700,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.8M | 596,000 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $66.7M | 275,000 | 0.3% |