Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $131 | 170 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $131 | 1,364 | 0.0% |
| Digitalocean Holdings CVT | CV BND | 25402DAB8 | $136 | 3,361 | 0.0% |
| S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $137 | 239 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $138 | 2,202 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $139 | 558 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $142 | 1,187 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $144 | 1,053 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $145 | 948 | 0.0% |
| Ishares Russell 2000 Growth MF(IWO) | Exchange Traded Funds | 464287648 | $154 | 544 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Funds | 92206C664 | $156 | 1,743 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $156 | 1,233 | 0.0% |
| Draftkings Inc(DKNG) | COMMON | 26142V105 | $158 | 4,018 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $172 | 194 | 0.0% |
| Grail Inc(GRAL) | COMMON | 384747101 | $188 | 13,662 | 0.0% |
| Spdr Djia Trust(DIA) | Exchange Traded Funds | 78467X109 | $191 | 451 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $196 | 2,182 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $211 | 2,080 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $223 | 485 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $230 | 1,894 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $231 | 1,224 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $233 | 2,756 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $235 | 5,922 | 0.0% |
| Airbnb Inc | CV BND | 009066AB7 | $242 | 1,905 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $245 | 8,450 | 0.0% |
| Ishares Msci South Korea Cap ETF(EWY) | Exchange Traded Funds | 464286772 | $256 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $275 | 854 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $278 | 4,287 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $285 | 6,355 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $312 | 1,413 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $319 | 5,097 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $321 | 1,053 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $334 | 2,900 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $334 | 1,965 | 0.0% |
| Bloom Energy Corp CVT | CV BND | 093712AK3 | $336 | 31,826 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $355 | 2,413 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $356 | 675 | 0.0% |
| Wolfspeed Inc CVT | CV BND | 977852AB8 | $362 | 37,336 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $390 | 4,069 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $394 | 14,132 | 0.0% |
| Ishares Msci India ETF(INDA) | Exchange Traded Funds | 46429B598 | $410 | 7,002 | 0.0% |
| Wisdomtree India Earnings(EPI) | Exchange Traded Funds | 97717W422 | $411 | 8,136 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $429 | 3,473 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON | 18539C105 | $448 | 15,740 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $468 | 506 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $474 | 3,116 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $486 | 595 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $496 | 18,905 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $499 | 1,051 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $508 | 1,082 | 0.0% |