Q4 2024 Holdings
Filed 2025-02-13 | 68 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR Financial(XLF)A | FINANCIAL | 81369Y605 | $57.6M | 1,192,519 | 1.2% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $68.2M | 283,926 | 1.4% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $93.7M | 1,707,845 | 1.9% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | XTRACK HRVST CSI | 233051879 | $94.7M | 3,577,440 | 1.9% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $102.9M | 442,629 | 2.1% |
| Ishares Inc Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $119.2M | 5,296,135 | 2.4% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $124.5M | 2,446,268 | 2.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $124.8M | 212,971 | 2.5% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $145.8M | 1,701,614 | 3.0% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $150.3M | 7,186,917 | 3.1% |
| Spdr SER TR S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $188.6M | 3,340,740 | 3.8% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $190.2M | 305,920 | 3.9% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $229.6M | 4,436,391 | 4.7% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $269.5M | 656,689 | 5.5% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $310.8M | 1,072,727 | 6.3% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $411.4M | 2,430,451 | 8.4% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $526.7M | 894,645 | 10.7% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $583.5M | 5,063,906 | 11.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $677.8M | 1,257,877 | 13.8% |