Q3 2023 Holdings
Filed 2023-11-14 | 274 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrackers Msci(USCA) | DBX ETF TR XTRACKERS MSCI | 23306X605 | $2.2B | 81,022,146 | 86.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | ALPHABET INC CAP STK CL A | 02079K305 | $132.2M | 1,010,000 | 5.3% |
| Adobe Inc COM(ADBE) | ADOBE INC COM | 00724F101 | $30.6M | 60,000 | 1.2% |
| Abbvie Inc COM(ABBV) | ABBVIE INC COM | 00287Y109 | $30.0M | 201,500 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | ADVANCED MICRO DEVICES INC COM | 007903107 | $23.1M | 225,000 | 0.9% |
| Cisco SYS Inc COM(CSCO) | CISCO SYS INC COM | 17275R102 | $17.5M | 325,000 | 0.7% |
| Conocophillips COM(COP) | CONOCOPHILLIPS COM | 20825C104 | $10.6M | 88,500 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | AIRBNB INC COM CL A | 009066101 | $10.3M | 75,000 | 0.4% |
| Constellation Brands Inc CL A(STZ) | CONSTELLATION BRANDS INC CL A | 21036P108 | $8.6M | 34,200 | 0.3% |
| Boston Scientific Corp COM(BSX) | BOSTON SCIENTIFIC CORP COM | 101137107 | $8.4M | 160,000 | 0.3% |
| Autodesk Inc COM(ADSK) | AUTODESK INC COM | 052769106 | $8.3M | 40,000 | 0.3% |
| Consolidated Edison Inc COM(ED) | CONSOLIDATED EDISON INC COM | 209115104 | $6.3M | 73,500 | 0.3% |
| Atlassian Corporation CL A(TEAM) | ATLASSIAN CORPORATION CL A | 049468101 | $5.0M | 25,000 | 0.2% |
| Cadence Design System Inc COM(CDNS) | CADENCE DESIGN SYSTEM INC COM | 127387108 | $4.7M | 20,000 | 0.2% |
| Caesars Entertainment Inc NE COM(CZR) | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | $4.6M | 100,000 | 0.2% |
| Biogen Inc COM(BIIB) | BIOGEN INC COM | 09062X103 | $4.6M | 18,000 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 | $4.3M | 49,000 | 0.2% |
| Copart Inc COM(CPRT) | COPART INC COM | 217204106 | $4.2M | 98,000 | 0.2% |
| Cummins Inc COM(CMI) | CUMMINS INC COM | 231021106 | $3.5M | 15,500 | 0.1% |
| Amazon COM Inc COM(AMZN) | AMAZON COM INC COM | 023135106 | $3.2M | 25,000 | 0.1% |
| Affiliated Managers Group in COM(AMG) | AFFILIATED MANAGERS GROUP IN COM | 008252108 | $2.8M | 21,705 | 0.1% |
| Burlington Stores Inc COM(BURL) | BURLINGTON STORES INC COM | 122017106 | $2.7M | 20,000 | 0.1% |
| Ishares TR Climate Consci(USCL) | ISHARES TR CLIMATE CONSCI | 46436E155 | $2.2M | 42,992,280 | 0.1% |
| Spdr SER TR Bloomberg SHT TE(SJNK) | SPDR SER TR BLOOMBERG SHT TE | 78468R408 | $238.8K | 9,761,703 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | $230.0K | 15,000 | 0.0% |
| Microsoft Corp COM(MSFT) | MICROSOFT CORP COM | 594918104 | $135.8K | 430,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | NVIDIA CORPORATION COM | 67066G104 | $124.0K | 285,000 | 0.0% |
| Apple Inc COM(AAPL) | APPLE INC COM | 037833100 | $119.8K | 700,000 | 0.0% |
| Tesla Inc COM(TSLA) | TESLA INC COM | 88160R101 | $73.8K | 295,000 | 0.0% |
| Meta Platforms Inc CL A(META) | META PLATFORMS INC CL A | 30303M102 | $69.0K | 230,000 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | ISHARES TR U.S. REAL ES ETF | 464287739 | $52.4K | 670,627 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | UNITEDHEALTH GROUP INC COM | 91324P102 | $52.1K | 103,300 | 0.0% |
| ELI Lilly & Co COM(LLY) | ELI LILLY & CO COM | 532457108 | $50.1K | 93,300 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | JPMORGAN CHASE & CO COM | 46625H100 | $47.3K | 325,869 | 0.0% |
| Visa Inc COM CL A(V) | VISA INC COM CL A | 92826C839 | $42.4K | 184,360 | 0.0% |
| Johnson & Johnson COM(JNJ) | JOHNSON & JOHNSON COM | 478160104 | $40.9K | 262,600 | 0.0% |
| Chevron Corp New COM(CVX) | CHEVRON CORP NEW COM | 166764100 | $40.0K | 237,500 | 0.0% |
| Royal BK CDA COM(RY) | ROYAL BK CDA COM | 780087102 | $39.8K | 450,573 | 0.0% |
| Mastercard Incorporated CL A(MA) | MASTERCARD INCORPORATED CL A | 57636Q104 | $38.8K | 98,125 | 0.0% |
| Broadcom Inc COM(AVGO) | BROADCOM INC COM | 11135F101 | $37.4K | 45,000 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | TORONTO DOMINION BK ONT COM NEW | 891160509 | $32.3K | 530,711 | 0.0% |
| Home Depot Inc COM(HD) | HOME DEPOT INC COM | 437076102 | $31.7K | 105,000 | 0.0% |
| Merck & Co Inc COM(MRK) | MERCK & CO INC COM | 58933Y105 | $30.3K | 294,000 | 0.0% |
| Walmart Inc COM(WMT) | WALMART INC COM | 931142103 | $29.1K | 182,200 | 0.0% |
| Intuit COM(INTU) | INTUIT COM | 461202103 | $25.5K | 50,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | MCDONALDS CORP COM | 580135101 | $25.5K | 96,889 | 0.0% |
| Progressive Corp COM(PGR) | PROGRESSIVE CORP COM | 743315103 | $24.5K | 176,045 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | ISHARES INC MSCI TAIWAN ETF | 46434G772 | $24.5K | 549,048 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | ISHARES INC MSCI BRAZIL ETF | 464286400 | $23.4K | 762,642 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $23.3K | 59,248 | 0.0% |