Q2 2024 Holdings
Filed 2024-08-13 | 62 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Betabuilders EUR(BBEU)A | BETABUILDERS EUR | 46641Q191 | $60.4M | 1,026,517 | 1.5% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $82.6M | 1,523,696 | 2.1% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $89.2M | 408,821 | 2.2% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $98.6M | 435,734 | 2.5% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $112.8M | 1,998,310 | 2.8% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $176.9M | 306,925 | 4.5% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $241.6M | 2,649,344 | 6.1% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $325.6M | 2,029,676 | 8.2% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $339.6M | 909,067 | 8.6% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $360.5M | 5,438,733 | 9.1% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $372.1M | 680,425 | 9.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $566.1M | 1,132,367 | 14.3% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $576.4M | 5,400,376 | 14.5% |