Q4 2022 Holdings
Filed 2023-02-14 | 250 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.8B | 51,257,961 | 84.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.8M | 1,075,000 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.4M | 910,000 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 201,500 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 137,000 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.1M | 45,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 225,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 300,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 40,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 49,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 18,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.9M | 310,000 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.3M | 50,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 25,000 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.9M | 30,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 15,500 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.4M | 21,705 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 175,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 95,900 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.8M | 26,562,889 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 25,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $285.1K | 11,761,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.3K | 460,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.2K | 725,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $57.3K | 1,511,800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $47.2K | 560,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.3K | 79,700 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $39.5K | 420,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3K | 184,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3K | 216,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5K | 250,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.5K | 99,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4K | 191,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.4K | 530,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 247,869 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.9K | 89,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.5K | 284,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.5K | 495,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.8K | 250,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.4K | 194,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.1K | 77,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8K | 85,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.9K | 505,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1K | 45,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7K | 136,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.1K | 200,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.1K | 549,048 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.7K | 383,400 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.3K | 762,642 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.3K | 224,304 | 0.0% |