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 |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $30.1M | 146,082 | 2.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $30.9M | 246,415 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $31.0M | 99,679 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $31.8M | 8,756 | 0.4% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $32.6M | 366,764 | 0.4% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $32.8M | 46,966 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $33.2M | 618,009 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $33.4M | 211,480 | 0.5% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $33.5M | 658,226 | 0.5% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $34.3M | 542,246 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $35.3M | 85,395 | 0.5% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $35.4M | 139,197 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $35.7M | 1,289,233 | 0.5% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $35.7M | 173,551 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $36.4M | 604,354 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $37.1M | 178,627 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $37.3M | 220,437 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $39.1M | 40,648 | 0.5% |
| American Express Co(AXP)A | Common Stock | 025816109 | $39.3M | 173,138 | 2.9% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $41.9M | 572,020 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $43.5M | 985,233 | 0.6% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $43.9M | 229,792 | 0.6% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $44.0M | 154,630 | 3.3% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $46.0M | 922,642 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $46.5M | 232,709 | 0.6% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $46.7M | 405,990 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $49.4M | 118,245 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $49.4M | 128,874 | 0.7% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $49.6M | 740,689 | 0.7% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $50.5M | 1,342,347 | 3.8% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $53.3M | 127,796 | 4.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $54.4M | 436,379 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | Common Stock | 007903107 | $58.3M | 323,500 | 4.3% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $58.5M | 874,210 | 0.8% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $60.7M | 201,589 | 0.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $64.2M | 354,393 | 0.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $64.6M | 128,050 | 0.9% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $65.0M | 593,924 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ)A | ETP | 46090E103 | $65.7M | 147,888 | 4.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $66.4M | 380,501 | 0.9% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $68.3M | 519,170 | 0.9% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $74.3M | 909,813 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $74.6M | 1,040,646 | 1.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $81.6M | 170,101 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $87.6M | 167,901 | 1.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $107.2M | 1,386,200 | 1.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $117.2M | 88,469 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $120.0M | 230,308 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $129.1M | 463,305 | 1.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $149.9M | 1,639,106 | 2.0% |