Q2 2024 Holdings
Filed 2024-08-15 | 273 holdings | $3.0B | 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 | $2.1B | 61,244,834 | 70.7% |
| Apple Inc COM(AAPL) | APPLE INC COM | 037833100 | $210.6M | 1,000,000 | 7.1% |
| Amazon COM Inc COM(AMZN) | AMAZON COM INC COM | 023135106 | $208.3M | 1,077,716 | 7.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | ALPHABET INC CAP STK CL A | 02079K305 | $195.8M | 1,074,888 | 6.6% |
| Abbvie Inc COM(ABBV) | ABBVIE INC COM | 00287Y109 | $36.7M | 214,000 | 1.2% |
| Adobe Inc COM(ADBE) | ADOBE INC COM | 00724F101 | $35.5M | 63,951 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | ADVANCED MICRO DEVICES INC COM | 007903107 | $26.0M | 160,000 | 0.9% |
| Cisco SYS Inc COM(CSCO) | CISCO SYS INC COM | 17275R102 | $21.4M | 450,000 | 0.7% |
| Conocophillips COM(COP) | CONOCOPHILLIPS COM | 20825C104 | $18.0M | 157,000 | 0.6% |
| Danaher Corporation COM(DHR) | DANAHER CORPORATION COM | 235851102 | $16.7M | 67,000 | 0.6% |
| Boston Scientific Corp COM(BSX) | BOSTON SCIENTIFIC CORP COM | 101137107 | $15.4M | 200,000 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | AIRBNB INC COM CL A | 009066101 | $9.9M | 65,000 | 0.3% |
| Atlassian Corporation CL A(TEAM) | ATLASSIAN CORPORATION CL A | 049468101 | $8.0M | 45,000 | 0.3% |
| Constellation Energy Corp COM(CEG) | CONSTELLATION ENERGY CORP COM | 21037T109 | $6.3M | 31,500 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | CHIPOTLE MEXICAN GRILL INC COM | 169656105 | $6.3M | 100,000 | 0.2% |
| Autodesk Inc COM(ADSK) | AUTODESK INC COM | 052769106 | $6.2M | 25,000 | 0.2% |
| Cadence Design System Inc COM(CDNS) | CADENCE DESIGN SYSTEM INC COM | 127387108 | $6.2M | 20,000 | 0.2% |
| Copart Inc COM(CPRT) | COPART INC COM | 217204106 | $5.3M | 98,000 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | ALPHABET INC CAP STK CL C | 02079K107 | $4.6M | 25,000 | 0.2% |
| Cummins Inc COM(CMI) | CUMMINS INC COM | 231021106 | $4.3M | 15,500 | 0.1% |
| Biogen Inc COM(BIIB) | BIOGEN INC COM | 09062X103 | $4.2M | 18,000 | 0.1% |
| Consolidated Edison Inc COM(ED) | CONSOLIDATED EDISON INC COM | 209115104 | $3.3M | 36,500 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CONSTELLATION BRANDS INC CL A | 21036P108 | $3.2M | 12,600 | 0.1% |
| Corteva Inc COM(CTVA) | CORTEVA INC COM | 22052L104 | $2.4M | 45,000 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $2.4M | 8,000 | 0.1% |
| Ishares TR Climate Consci(USCL) | ISHARES TR CLIMATE CONSCI | 46436E155 | $2.1M | 32,313,694 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 | $2.0M | 24,000 | 0.1% |
| Affiliated Managers Group in COM(AMG) | AFFILIATED MANAGERS GROUP IN COM | 008252108 | $1.8M | 11,745 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | COUSINS PPTYS INC COM NEW | 222795502 | $1.1M | 48,000 | 0.0% |
| Spdr SER TR Bloomberg SHT TE(SJNK) | SPDR SER TR BLOOMBERG SHT TE | 78468R408 | $383.6K | 15,361,703 | 0.0% |
| Nvidia Corporation COM(NVDA) | NVIDIA CORPORATION COM | 67066G104 | $270.0K | 2,185,340 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | $218.0K | 15,000 | 0.0% |
| Microsoft Corp COM(MSFT) | MICROSOFT CORP COM | 594918104 | $214.3K | 479,419 | 0.0% |
| Meta Platforms Inc CL A(META) | META PLATFORMS INC CL A | 30303M102 | $128.1K | 254,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | ELI LILLY & CO COM | 532457108 | $78.8K | 87,000 | 0.0% |
| Broadcom Inc COM(AVGO) | BROADCOM INC COM | 11135F101 | $74.7K | 46,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EXXON MOBIL CORP COM | 30231G102 | $65.2K | 566,000 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | JPMORGAN CHASE & CO. COM | 46625H100 | $64.5K | 318,769 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | UNITEDHEALTH GROUP INC COM | 91324P102 | $62.1K | 122,000 | 0.0% |
| Visa Inc COM CL A(V) | VISA INC COM CL A | 92826C839 | $61.1K | 232,960 | 0.0% |
| Tesla Inc COM(TSLA) | TESLA INC COM | 88160R101 | $59.4K | 300,000 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | ISHARES TR U.S. REAL ES ETF | 464287739 | $58.3K | 664,127 | 0.0% |
| Mastercard Incorporated CL A(MA) | MASTERCARD INCORPORATED CL A | 57636Q104 | $52.6K | 119,225 | 0.0% |
| Home Depot Inc COM(HD) | HOME DEPOT INC COM | 437076102 | $38.6K | 112,096 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | ISHARES INC MSCI TAIWAN ETF | 46434G772 | $38.2K | 705,048 | 0.0% |
| Merck & Co Inc COM(MRK) | MERCK & CO INC COM | 58933Y105 | $37.4K | 302,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | JOHNSON & JOHNSON COM | 478160104 | $36.8K | 251,600 | 0.0% |
| Walmart Inc COM(WMT) | WALMART INC COM | 931142103 | $34.3K | 507,000 | 0.0% |
| Netflix Inc COM(NFLX) | NETFLIX INC COM | 64110L106 | $33.7K | 50,000 | 0.0% |
| Pepsico Inc COM(PEP) | PEPSICO INC COM | 713448108 | $32.4K | 196,500 | 0.0% |