Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $14.5M | 373,337 | 0.2% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $14.6M | 105,436 | 0.2% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $14.7M | 345,967 | 0.2% |
| American International Group Inc(AIG)A | Common Stock | 026874784 | $14.7M | 198,572 | 0.9% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $14.8M | 16,361 | 0.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $15.5M | 110,850 | 0.2% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $15.5M | 51,596 | 0.2% |
| Aflac Inc(AFL)A | Common Stock | 001055102 | $15.6M | 174,560 | 1.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $15.7M | 447,602 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $15.7M | 743,323 | 0.2% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $15.8M | 606,893 | 0.2% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $15.9M | 152,940 | 1.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $15.9M | 269,282 | 0.2% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $16.1M | 134,856 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $16.1M | 259,847 | 0.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $16.3M | 112,352 | 0.2% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $16.4M | 388,601 | 0.2% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $16.7M | 67,382 | 1.0% |
| Fortinet Inc(FTNT)A | Common Stock | 34959E109 | $16.9M | 279,464 | 1.0% |
| Arista Networks Inc(ANETEUR)A | Common Stock | 040413106 | $17.0M | 48,394 | 1.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $17.3M | 258,840 | 0.2% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $17.8M | 183,596 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $18.2M | 157,718 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $18.8M | 42,339 | 0.2% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $19.1M | 208,716 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $19.1M | 138,755 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $19.3M | 56,605 | 0.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $19.6M | 118,995 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $19.7M | 202,624 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $19.7M | 332,925 | 0.2% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $19.9M | 34,114 | 0.3% |
| AutoZone Inc(AZO)A | Common Stock | 053332102 | $20.4M | 6,872 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $20.4M | 24,009 | 0.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $20.7M | 192,838 | 0.3% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $20.7M | 213,058 | 0.3% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $21.4M | 780,626 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $21.5M | 517,071 | 0.3% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $21.7M | 757,785 | 0.3% |
| Analog Devices Inc(ADI)A | Common Stock | 032654105 | $22.0M | 96,166 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $22.1M | 44,088 | 0.3% |
| Square Inc(XYZ) | Common Stock | 852234103 | $22.4M | 349,855 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $22.6M | 115,867 | 0.3% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $22.7M | 145,433 | 0.3% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $23.8M | 268,700 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $23.9M | 70,501 | 0.3% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $24.6M | 78,698 | 1.5% |
| Cigna Corp(CI) | Common Stock | 125523100 | $24.8M | 74,981 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $25.5M | 110,008 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.7M | 332,712 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $25.9M | 316,769 | 0.3% |