CIK: 0001960050 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,432,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,950,000 | $192,816 | 7.9% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 1,800,000 | $173,502 | 7.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ACWI | ISHARES TR | 1,306,000 | $132,912 | 5.5% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 789,300 | $119,926 | 4.9% | $140.18 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 582,000 | $112,052 | 4.6% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 268,000 | $100,779 | 4.1% | $350.36 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 203,000 | $100,530 | 4.1% | $46.31 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 550,000 | $93,555 | 3.8% | $144.89 | 0.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 1,042,000 | $83,058 | 3.4% | $71.73 | 0.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 500,000 | $78,370 | 3.2% | $143.59 | 0.0% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 869,000 | $74,160 | 3.0% | $73.62 | 0.0% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 488,000 | $71,512 | 2.9% | $140.61 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 144,000 | $61,417 | 2.5% | $397.11 | 0.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 800,000 | $55,040 | 2.3% | $56.12 | 0.0% | COM | 808513105 |
| WMT | WALMART INC | 291,000 | $45,876 | 1.9% | $51.64 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 904,000 | $45,670 | 1.9% | $47.98 | 0.0% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,000 | $44,758 | 1.8% | $369.42 | 0.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 869,500 | $44,614 | 1.8% | $47.02 | 0.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 468,000 | $43,903 | 1.8% | $87.27 | 0.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 160,000 | $42,102 | 1.7% | $223.60 | 0.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 230,000 | $39,063 | 1.6% | $153.75 | 0.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $38,577 | 1.6% | $317.74 | 0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 250,000 | $36,158 | 1.5% | $118.34 | 0.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 71,000 | $32,180 | 1.3% | $417.42 | 0.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 86,117 | $29,844 | 1.2% | $293.72 | 0.0% | COM | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,800,000 | $28,746 | 1.2% | $15.97 | — | SPONSORED ADR | 71654V408 |
| MCHI | ISHARES TR | 700,000 | $28,518 | 1.2% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| UNH | UNITEDHEALTH GROUP INC | 51,000 | $26,850 | 1.1% | $511.31 | 0.0% | COM | 91324P102 |
| LNWO | LIGHT & WONDER INC | 316,000 | $25,947 | 1.1% | $80.25 | 0.0% | COM | 80874P109 |
| NRG | NRG ENERGY INC | 500,000 | $25,850 | 1.1% | $43.46 | 0.0% | COM NEW | 629377508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 315,000 | $25,603 | 1.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 70,000 | $24,777 | 1.0% | $323.40 | 0.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 150,000 | $21,363 | 0.9% | $113.03 | 0.0% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 327,200 | $19,655 | 0.8% | $52.33 | 0.0% | COM | 31620M106 |
| ABBV | ABBVIE INC | 110,000 | $17,047 | 0.7% | $135.72 | 0.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 54,000 | $13,974 | 0.6% | $245.62 | 0.0% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 90,000 | $13,455 | 0.6% | $149.50 | — | VALUE ETF | 922908744 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,300 | $13,054 | 0.5% | $111.25 | 0.0% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,600 | $12,720 | 0.5% | $222.04 | 0.0% | COM | 053015103 |
| ADBE | ADOBE INC | 21,000 | $12,529 | 0.5% | $576.76 | 0.0% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,000 | $12,330 | 0.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| PDD | PDD HOLDINGS INC | 83,000 | $12,144 | 0.5% | $146.31 | — | SPONSORED ADS | 722304102 |
| KO | COCA COLA CO | 200,000 | $11,786 | 0.5% | $53.26 | 0.0% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,000 | $10,288 | 0.4% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 100,000 | $9,925 | 0.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $9,236 | 0.4% | $52.31 | 0.0% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 116,000 | $9,159 | 0.4% | $65.40 | 0.0% | COM | 126650100 |
| ASML | ASML HOLDING N V | 11,000 | $8,326 | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 73,300 | $7,991 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| — | JUNIPER NETWORKS INC | 264,000 | $7,783 | 0.3% | $29.48 | — | COM | 48203R104 |
| KVUE | KENVUE INC | 350,000 | $7,536 | 0.3% | $18.40 | 0.0% | COM | 49177J102 |
| — | HESS CORP | 51,000 | $7,352 | 0.3% | $144.16 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $6,601 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| VNO | VORNADO RLTY TR | 225,000 | $6,356 | 0.3% | $28.25 | — | SH BEN INT | 929042109 |
| AMD | ADVANCED MICRO DEVICES INC | 42,000 | $6,191 | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| MTCH | MATCH GROUP INC NEW | 169,600 | $6,190 | 0.3% | $33.00 | 0.0% | COM | 57667L107 |
| MMM | 3M CO | 55,700 | $6,089 | 0.3% | $75.54 | 0.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 28,500 | $5,977 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| C | CITIGROUP INC | 115,800 | $5,957 | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 206,600 | $5,948 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 63,100 | $5,936 | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| HUM | HUMANA INC | 12,900 | $5,906 | 0.2% | $479.75 | 0.0% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 94,900 | $5,875 | 0.2% | $55.51 | 0.0% | COM | 98389B100 |
| CI | THE CIGNA GROUP | 19,600 | $5,869 | 0.2% | $280.77 | 0.0% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 57,900 | $5,836 | 0.2% | $95.72 | 0.0% | COM | 14149Y108 |
| — | MARATHON OIL CORP | 237,500 | $5,738 | 0.2% | $24.16 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 142,400 | $5,729 | 0.2% | $35.44 | 0.0% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 40,000 | $5,637 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,000 | $5,581 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,000 | $5,055 | 0.2% | $67.79 | 0.0% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 72,000 | $4,849 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,000 | $2,412 | 0.1% | $225.07 | 0.0% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,000 | $1,145 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1,077 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |