Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20 plus Year Treasury BD ETF(TLT) | Exchange Traded Funds - Debt | 464287432 | $106 | 1,122 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $106 | 995 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $107 | 812 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | Exchange Traded Funds | 46429B614 | $125 | 1,785 | 0.0% |
| Digitalocean Holdings CVT | CV BND | 25402DAB8 | $128 | 3,361 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $132 | 654 | 0.0% |
| Wisdomtree India Earnings(EPI) | Exchange Traded Funds | 97717W422 | $132 | 3,029 | 0.0% |
| Ishares Msci India ETF(INDA) | Exchange Traded Funds | 46429B598 | $133 | 2,583 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $138 | 198 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $162 | 2,535 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $163 | 1,775 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $169 | 2,121 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COMMON | G21810109 | $178 | 24,035 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $180 | 4,178 | 0.0% |
| Draftkings Inc(DKNG) | COMMON | 26142V105 | $182 | 4,018 | 0.0% |
| Wayfair Inc CVT | CV BND | 94419LAF8 | $183 | 2,694 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $188 | 2,155 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $197 | 469 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $214 | 1,254 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $220 | 7,910 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON | 83200N103 | $221 | 5,735 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $222 | 4,422 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $228 | 3,530 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $229 | 804 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $231 | 3,876 | 0.0% |
| NCR Voyix Corp(VYX) | COMMON | 62886E108 | $233 | 18,441 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $241 | 1,220 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $245 | 3,587 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $253 | 1,324 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $253 | 889 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $258 | 1,547 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $259 | 6,181 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $261 | 3,568 | 0.0% |
| Exact Sciences Corp CVT | CV BND | 30063PAC9 | $283 | 4,104 | 0.0% |
| Bill.com Holdings Inc RTS CVT | CV BND | 090043AB6 | $299 | 4,351 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $312 | 794 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $326 | 1,863 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $379 | 2,403 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $388 | 2,402 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $399 | 6,309 | 0.0% |
| Airbnb Inc | CV BND | 009066AB7 | $400 | 2,425 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $411 | 1,175 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $416 | 727 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $436 | 9,996 | 0.0% |
| Ishares Msci All Country Asia EX Japan E(AAXJ) | Exchange Traded Funds | 464288182 | $437 | 6,455 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $440 | 1,373 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Exchange Traded Funds | 46434G822 | $456 | 6,388 | 0.0% |
| Lumentum Holdings Inc 1 | CV BND | 55024UAD1 | $477 | 10,071 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $506 | 1,153 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $524 | 687 | 0.0% |