Q2 2024 Holdings
Filed 2024-08-14 | 104 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $734.2K | 5,582 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,430 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 42,688 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,921 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,659 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2M | 162,120 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,194 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 24,754 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9M | 92,400 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 27,138 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3M | 77,750 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3M | 10,000 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3M | 32,872 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 7,880 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.0M | 68,888 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 25,587 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 23,409 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9M | 41,478 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.0M | 64,864 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0M | 22,463 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2M | 59,829 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 32,563 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.8M | 42,415 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.2M | 39,815 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.6M | 126,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 60,573 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12.0M | 390,000 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.3M | 260,118 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12.3M | 539,472 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 297,832 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 125,631 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.6M | 734,336 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.6M | 94,229 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.9M | 305,835 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.5M | 275,789 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.2M | 364,328 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $17.4M | 200,050 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.2M | 69,995 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $19.6M | 141,837 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.5M | 292,725 | 0.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $21.3M | 847,545 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.6M | 29,896 | 0.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $24.7M | 2,853,485 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.4M | 437,703 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7M | 918,681 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.0M | 379,031 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.6M | 292,109 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.4M | 140,755 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $27.4M | 424,693 | 0.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $27.9M | 3,079,453 | 0.7% |