Q4 2023 Holdings
Filed 2024-01-22 | 208 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.9M | 276,269 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.0M | 43,833 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 102,608 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.4M | 198,896 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 39,370 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.4M | 152,225 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $10.5M | 214,776 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.5M | 299,606 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.6M | 79,387 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.7M | 301,443 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.8M | 137,161 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.8M | 230,284 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.8M | 427,285 | 0.7% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $11.1M | 445,327 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $11.1M | 442,385 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 76,858 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4M | 48,962 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6M | 7,356 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $12.0M | 30,079 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1M | 153,638 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 48,301 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 35,327 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6M | 114,666 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.8M | 285,604 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 26,937 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8M | 178,988 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 94,665 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.2M | 61,668 | 0.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14.3M | 454,445 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7M | 59,913 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0M | 28,339 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.1M | 204,124 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.9M | 84,148 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 115,153 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.2M | 164,305 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $17.3M | 596,494 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 50,210 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.5M | 108,417 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.1M | 375,125 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.7M | 89,554 | 1.4% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $20.7M | 672,099 | 1.4% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $21.8M | 370,515 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.8M | 74,036 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 157,978 | 1.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $22.6M | 505,596 | 1.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22.7M | 747,275 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 47,891 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9M | 134,633 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $24.3M | 579,203 | 1.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $29.2M | 1,068,903 | 1.9% |