13F HOLDINGS REPORT
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000661
Total Value
$1.50B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,193,284 | $458.5M | 30.46% |
| 2 | ISHARES TR | 46432F834 | 5,255,788 | $304.2M | 20.21% |
| 3 | WORLD GOLD TR | GLDW | 5,235,670 | $189.5M | 12.59% |
| 4 | ISHARES TR | 46435U853 | 5,362,421 | $185.2M | 12.30% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 4,445,790 | $172.2M | 11.44% |
| 6 | ISHARES TR | 464288281 | 1,243,685 | $105.2M | 6.99% |
| 7 | PREMIER INC | PREM | 1,242,074 | $43.4M | 2.89% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 281,600 | $14.6M | 0.97% |
| 9 | ISHARES TR | 46429B267 | 562,070 | $12.8M | 0.85% |
| 10 | ISHARES TR | 464287515 | 36,950 | $9.5M | 0.63% |
| 11 | GRANITESHARES ETF TR | 38747R108 | 229,500 | $5.2M | 0.34% |
| 12 | ISHARES TR | 464287184 | 135,000 | $3.8M | 0.25% |
| 13 | ISHARES GOLD TR | IAU | 55,414 | $1.0M | 0.07% |