Q1 2023 Holdings
Filed 2023-05-17 | 255 holdings | $2.4B | 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 | $2.0B | 54,442,235 | 84.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.8M | 1,145,000 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.1M | 940,000 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 201,500 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.0M | 235,000 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.3M | 50,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 325,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 108,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 40,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 25,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 18,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.9M | 100,000 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.8M | 50,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 49,000 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.3M | 25,000 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $3.9M | 175,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 15,500 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1M | 21,705 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 95,900 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.0M | 28,056,337 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 125,000 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $242.5K | 9,761,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.8K | 530,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $129.4K | 785,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.3K | 267,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.7K | 1,511,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.4K | 272,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $46.7K | 550,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4K | 292,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.2K | 95,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.5K | 210,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8K | 194,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.5K | 325,869 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $40.4K | 420,573 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.8K | 104,125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.0K | 93,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.7K | 530,711 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.3K | 294,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.9K | 216,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8K | 189,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0K | 95,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.6K | 73,516 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3K | 42,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.9K | 660,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.3K | 45,600 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $24.9K | 549,048 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.5K | 383,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3K | 151,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.1K | 126,500 | 0.0% |