Q3 2023 Holdings
Filed 2026-04-02 | 223 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $121.1M | 1,311,019 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.7M | 736,599 | 10.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $41.6M | 450,000 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.7M | 350,769 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 80,000 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.6M | 79,112 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.6M | 248,668 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 230,230 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $19.2M | 100,000 | 2.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $18.8M | 450,000 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.4M | 100,000 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.0M | 53,000 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.6M | 50,500 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 29,157 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $9.9M | 266,964 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5M | 61,009 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4M | 95,432 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $8.8M | 177,096 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 27,084 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1M | 138,221 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 20,000 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 42,401 | 1.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.2M | 246,315 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0M | 35,000 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $6.0M | 89,000 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3M | 37,000 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.3M | 419,488 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8M | 191,000 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 432,599 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9M | 39,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 108,530 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,685 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.6M | 10,473 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4M | 48,340 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4M | 16,000 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3M | 30,357 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.0M | 662,647 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 87,448 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9M | 178,000 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9M | 161,529 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 14,950 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5M | 26,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 16,165 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 55,641 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 59,989 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2M | 31,347 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 26,870 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 31,015 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 43,346 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 16,114 | 0.3% |