Q4 2023 Holdings
Filed 2024-02-14 | 980 holdings | $29.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8B | 5,832,647 | 9.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6B | 13,119,000 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,421,694 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1B | 2,690,700 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,699,578 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $830.8M | 1,947,832 | 2.8% |
| Royal BK CDA(RY) | COM | 780087102 | $661.4M | 6,536,951 | 2.3% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $657.4M | 9,090,000 | 2.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $603.2M | 12,384,704 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508.0M | 455,095 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $478.9M | 2,815,151 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $447.0M | 6,913,772 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $365.1M | 1,469,190 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $343.4M | 8,785,018 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $342.0M | 3,000,000 | 1.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $317.3M | 4,100,000 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $300.8M | 8,000,000 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $292.9M | 6,080,761 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $263.5M | 3,382,000 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $243.8M | 3,150,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $243.5M | 417,700 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0M | 352,961 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $230.5M | 3,200,000 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $225.1M | 2,273,490 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $214.8M | 2,406,000 | 0.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $212.5M | 1,920,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.2M | 1,311,244 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $198.1M | 2,003,600 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $197.8M | 3,124,000 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $194.1M | 1,110,000 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $193.1M | 2,494,512 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $189.3M | 3,610,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $176.6M | 296,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $162.0M | 3,149,742 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.8M | 3,622,246 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $152.5M | 244,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.8M | 2,906,676 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $137.9M | 1,616,374 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $125.5M | 920,000 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $117.9M | 1,608,792 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $116.2M | 650,000 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $113.3M | 5,261,816 | 0.4% |
| Birkenstock Holding PLC(BIRK)A | COM SHS | M2029K104 | $112.1M | 2,300,000 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $111.0M | 2,090,100 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.9M | 647,138 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.7M | 307,678 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $106.1M | 1,020,000 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $104.3M | 13,000,000 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $100.4M | 529,991 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.6M | 199,038 | 0.3% |