Q1 2024 Holdings
Filed 2024-05-14 | 62 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $92.5M | 1,341,226 | 2.3% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $116.8M | 339,357 | 2.9% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $122.7M | 471,767 | 3.0% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $168.7M | 2,881,870 | 4.2% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $169.7M | 814,134 | 4.2% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $237.7M | 1,039,896 | 5.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $254.8M | 529,539 | 6.3% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $261.7M | 2,772,314 | 6.5% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $323.1M | 4,804,373 | 8.0% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $383.1M | 728,250 | 9.5% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $412.7M | 2,532,206 | 10.2% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $427.6M | 3,866,381 | 10.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $506.2M | 966,890 | 12.6% |