Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cash Balance | CASH | 0000000NA | $1.6B | 0 | 17.6% |
| Spdr SER TR(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $267.4M | 3,653,711 | 2.9% |
| Spdr SER TR(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $198.4M | 1,844,352 | 2.2% |
| DBX ETF TR(HYLB) | UIT EXCHANGE TRADED | 233051432 | $190.0M | 6,880,351 | 2.1% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $180.6M | 401,521 | 2.0% |
| Ishares TR(STIP) | UIT EXCHANGE TRADED | 46429B747 | $180.2M | 1,677,104 | 2.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $170.0M | 362,236 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $168.0M | 204,144 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | UIT EXCHANGE TRADED | 921946885 | $161.8M | 2,087,644 | 1.8% |
| Spdr SER TR(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $149.0M | 2,825,639 | 1.6% |
| Novo-Nordisk A S(NVO) | AMERICAN DEPOSITORY | 670100205 | $145.8M | 254,996 | 1.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $145.5M | 288,058 | 1.6% |
| Ishares TR(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $139.4M | 1,147,629 | 1.5% |
| Ishares TR(IPAC) | UIT EXCHANGE TRADED | 46434V696 | $137.1M | 558,350 | 1.5% |
| Adidas AG Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(ADDYY) | AMERICAN DEPOSITORY | 00687A107 | $129.5M | 217,851 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $127.3M | 92,391 | 1.4% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $126.6M | 144,218 | 1.4% |
| Wisdomtree TR(EPS) | UIT EXCHANGE TRADED | 97717W588 | $124.2M | 3,042,548 | 1.4% |
| Heineken N V Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(HEINY) | AMERICAN DEPOSITORY | 423012301 | $121.7M | 418,839 | 1.3% |
| Asml Holding N V(ASML) | AMERICAN DEPOSITORY | N07059210 | $120.1M | 31,034 | 1.3% |
| Ishares TR(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $120.0M | 5,535,232 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $112.6M | 87,357 | 1.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $105.5M | 194,589 | 1.2% |
| Roche Hldg AG Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | AMERICAN DEPOSITORY | 771195104 | $105.1M | 517,463 | 1.2% |
| Spdr SER TR(SPBO) | UIT EXCHANGE TRADED | 78464A144 | $102.4M | 3,871,452 | 1.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $99.3M | 226,310 | 1.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $99.0M | 208,574 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $98.2M | 124,848 | 1.1% |
| Spdr SER TR(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $97.2M | 2,906,663 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $96.4M | 183,953 | 1.1% |
| Global X FDS(SDIV) | UIT EXCHANGE TRADED | 37960A669 | $95.7M | 12,654 | 1.1% |
| JPMorgan Chase & Co(AMJEUR) | UIT EXCHANGE TRADED | 46625H365 | $95.0M | 24,605 | 1.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $93.7M | 160,639 | 1.0% |
| Spdr SER TR(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $91.4M | 1,877,647 | 1.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $91.4M | 107,299 | 1.0% |
| Ishares TR(SHYG) | UIT EXCHANGE TRADED | 46434V407 | $90.4M | 4,861,729 | 1.0% |
| Spdr SER TR(SPIB) | UIT EXCHANGE TRADED | 78464A375 | $89.3M | 5,079,161 | 1.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $88.1M | 48,617 | 1.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $87.5M | 184,042 | 1.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $86.8M | 57,277 | 1.0% |
| Siemens A G Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SIEB) | AMERICAN DEPOSITORY | 826197501 | $86.1M | 288,682 | 0.9% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $85.7M | 3,893,556 | 0.9% |
| Diageo PLC(DGED) | AMERICAN DEPOSITORY | 25243Q205 | $85.2M | 117,105 | 0.9% |
| Ishares TR(ICVT) | UIT EXCHANGE TRADED | 46435G102 | $85.0M | 922,016 | 0.9% |
| Spdr Index SHS FDS(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $82.9M | 2,966,496 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $82.5M | 95,900 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $81.9M | 104,065 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $80.2M | 150,308 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $79.5M | 313,548 | 0.9% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $78.3M | 396,915 | 0.9% |