Q4 2023 Holdings
Filed 2024-02-09 | 25 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.0M | 446,560 | 17.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $9.5M | 339,000 | 13.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4M | 65,390 | 8.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.4M | 222,000 | 8.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,600 | 5.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 62,300 | 4.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.0M | 37,194 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,206 | 3.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 27,648 | 2.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1M | 30,638 | 2.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 37,232 | 2.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 11,368 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 40,048 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,054 | 2.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6M | 18,104 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,198 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 12,650 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,200 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 21,802 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,334 | 1.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 13,060 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,900 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $865.5K | 1,644 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $843.3K | 6,566 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $837.8K | 3,218 | 1.2% |