Q1 2024 Holdings
Filed 2024-05-13 | 71 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $17.2M | 53,511 | 0.2% |
| American International Group Inc(AIG)A | Common Stock | 026874784 | $17.3M | 221,230 | 1.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $17.4M | 178,160 | 0.2% |
| Fortinet Inc(FTNT)A | Common Stock | 34959E109 | $18.0M | 263,652 | 1.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $18.1M | 51,079 | 0.2% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $18.2M | 33,845 | 0.2% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $18.2M | 160,007 | 1.4% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $19.0M | 283,593 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $19.1M | 138,755 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $19.2M | 40,000 | 0.3% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $19.3M | 214,749 | 0.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $19.5M | 54,625 | 0.3% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $19.7M | 13,016 | 0.3% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $19.9M | 76,317 | 1.5% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $20.0M | 114,422 | 0.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $20.0M | 184,031 | 0.3% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $20.0M | 372,262 | 0.3% |
| Square Inc(XYZ) | Common Stock | 852234103 | $20.2M | 239,101 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $20.3M | 172,109 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $20.4M | 255,214 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $20.4M | 175,888 | 0.3% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $20.9M | 72,130 | 0.3% |
| AutoZone Inc(AZO)A | Common Stock | 053332102 | $21.2M | 6,711 | 1.6% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $21.4M | 229,079 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $21.5M | 228,419 | 0.3% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $22.2M | 565,148 | 0.3% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $22.2M | 922,427 | 0.3% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $22.5M | 773,994 | 0.3% |
| Target Corp(TGT)A | Common Stock | 87612E106 | $23.1M | 132,414 | 1.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $23.7M | 136,001 | 0.3% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $23.8M | 467,077 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $23.9M | 110,908 | 0.3% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $24.6M | 522,865 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $25.6M | 39,454 | 0.3% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $25.9M | 26,615 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $26.0M | 1,479,864 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $26.2M | 43,184 | 0.4% |
| Cigna Corp(CI) | Common Stock | 125523100 | $26.3M | 72,419 | 0.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $27.8M | 48,700 | 0.4% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $28.0M | 277,125 | 0.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $28.3M | 36,425 | 0.4% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $28.5M | 658,160 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $28.7M | 682,890 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $28.7M | 177,391 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $28.7M | 72,071 | 0.4% |
| General Motors Co(GM) | Common Stock | 37045V100 | $29.4M | 661,313 | 0.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $29.6M | 185,488 | 0.4% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $29.8M | 176,168 | 0.4% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $30.1M | 60,976 | 0.4% |
| Anthem Inc(ELV)A | Common Stock | 036752103 | $30.1M | 58,000 | 2.2% |