Q2 2023 Holdings
Filed 2023-08-08 | 265 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $2.2B | 80,776,446 | 87.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.9M | 985,000 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.3M | 60,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 201,500 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 225,000 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 325,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 99,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.6M | 75,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 160,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 40,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 26,800 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 100,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 20,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 138,400 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 49,000 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.2M | 40,000 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2M | 25,000 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $3.9M | 175,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 15,500 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 21,705 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 20,000 | 0.1% |
| Ishares TR(USCL) | CLIMATE CONSCI | 46436E155 | $2.2M | 43,092,280 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 125,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,000 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $241.1K | 9,761,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.8K | 440,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135.8K | 700,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.4K | 280,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.2K | 295,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.6K | 225,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.7K | 103,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.4K | 292,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.4K | 325,869 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8K | 184,360 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.8K | 93,300 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $43.0K | 450,573 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $42.0K | 485,627 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.0K | 45,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.6K | 98,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.0K | 241,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.9K | 294,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.8K | 530,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6K | 105,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7K | 189,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $25.8K | 549,048 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $24.7K | 762,642 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.3K | 383,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.2K | 660,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.8K | 45,600 | 0.0% |