Q2 2024 Holdings
Filed 2024-07-25 | 347 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $656.5K | 2,902 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $663.9K | 475 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $678.9K | 6,040 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $693.3K | 1,230 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $708.6K | 42,484 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $716.6K | 3,982 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $750.1K | 4,109 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $797.1K | 20,704 | 0.0% |
| Takeda Pharmaceutic Company(TAK) | ADR | 874060205 | $799.7K | 61,800 | 0.0% |
| Cmb.tech NV(CMBT) | ADR | B38564108 | $799.7K | 48,350 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $813.6K | 40,600 | 0.0% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $834.7K | 39,655 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $844.0K | 29,727 | 0.0% |
| Fresenius Medical Care AG Spon(FMS) | ADR | 358029106 | $848.6K | 44,450 | 0.1% |
| Core S&P Midcap(IJH) | COM | 464287507 | $857.3K | 14,650 | 0.1% |
| Msci Eafe Index(EFA) | COM | 464287465 | $857.9K | 10,953 | 0.1% |
| National Grid PLC(NGG) | ADR | 636274409 | $862.7K | 15,188 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $877.7K | 15,374 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $878.7K | 7,098 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $882.2K | 9,424 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $882.2K | 8,490 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $902.0K | 18,799 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $902.2K | 4,589 | 0.1% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $920.8K | 6,046 | 0.1% |
| Confluent Inc Class A(CFLT) | COM | 20717M103 | $953.2K | 32,278 | 0.1% |
| iSHARES S&P 500 Growth Index(IVW) | COM | 464287309 | $961.7K | 10,392 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $998.8K | 5,713 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 1,726 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 5,419 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $1.1M | 29,168 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.1M | 24,132 | 0.1% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.1M | 99,050 | 0.1% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $1.1M | 4,084 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $1.1M | 51,612 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 10,269 | 0.1% |
| iSHARES Msci Acwi Index Fund(ACWX) | COM | 464288240 | $1.2M | 22,821 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 11,882 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3M | 9,672 | 0.1% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $1.3M | 20,023 | 0.1% |
| Shopify Inc CL A(SHOP) | ADR | 82509L107 | $1.3M | 19,580 | 0.1% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.3M | 6,406 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 46,350 | 0.1% |
| BK Nova Scotia Halifax(BNS) | ADR | 064149107 | $1.3M | 29,300 | 0.1% |
| Accenture PLC(ACN) | ADR | G1151C101 | $1.3M | 4,425 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 15,346 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $1.4M | 32,292 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,583 | 0.1% |
| Toronto Dominion BK New(TD) | ADR | 891160509 | $1.4M | 25,400 | 0.1% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $1.4M | 93,843 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 30,180 | 0.1% |