Q2 2023 Holdings
Filed 2023-08-14 | 244 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3M | 37,186 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 36,229 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.5M | 54,685 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 15,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 41,872 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 31,916 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 4,200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8M | 85,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,400 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 14,867 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 18,553 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.2M | 66,153 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7M | 53,272 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 44,115 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 59,800 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.9M | 267,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 18,200 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 79,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 57,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 31,100 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 64,233 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.7M | 110,555 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1M | 42,953 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 55,207 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3M | 67,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 16,765 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.1M | 232,377 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.3M | 241,138 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.1M | 37,473 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.3M | 84,677 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1M | 102,155 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.7M | 32,614 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.6M | 141,530 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.9M | 588,260 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.3M | 70,064 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.9M | 733,717 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.0M | 193,411 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.8M | 235,620 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $18.1M | 466,044 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.6M | 82,384 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 46,857 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.5M | 467,648 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.8M | 60,421 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.4M | 129,110 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8M | 95,782 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.2M | 169,294 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $30.8M | 355,960 | 0.3% |