Q3 2024 Holdings
Filed 2024-11-14 | 98 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203.4K | 414 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $431.8K | 2,048 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $484.2K | 2,344 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $582.0K | 29,259 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $973.4K | 5,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,564 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0M | 18,022 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,493 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,430 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,921 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,659 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 24,322 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 36,888 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 26,795 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,645 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.0M | 77,750 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1M | 85,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 4,544 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.5M | 467,602 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 23,409 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6M | 62,476 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.0M | 54,700 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.4M | 64,864 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3M | 55,993 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.0M | 39,815 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.0M | 126,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 58,842 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.8M | 149,529 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.9M | 260,118 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $13.6M | 422,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.0M | 88,652 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 297,832 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 67,405 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 108,961 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.4M | 75,000 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.5M | 150,686 | 0.4% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $19.1M | 758,622 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.3M | 384,511 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $21.5M | 760,671 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $22.4M | 61,489 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5M | 201,279 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.0M | 133,234 | 0.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $24.3M | 2,853,485 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.0M | 43,742 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25.8M | 86,010 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.9M | 133,191 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9M | 54,542 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.4M | 264,263 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.5M | 379,031 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $28.5M | 424,693 | 0.7% |