Q1 2024 Holdings
Filed 2024-04-25 | 201 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $115.7M | 1,971,885 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 138,695 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7M | 283,800 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.6M | 1,116,229 | 2.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $35.1M | 693,890 | 2.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33.7M | 471,846 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.4M | 386,168 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.0M | 489,636 | 2.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $29.9M | 1,145,536 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6M | 132,903 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.8M | 612,230 | 1.6% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $24.9M | 503,456 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 46,228 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 157,828 | 1.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.4M | 751,079 | 1.4% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $23.1M | 361,015 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.8M | 91,322 | 1.4% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $22.4M | 670,749 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 21,759 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.4M | 345,360 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.9M | 111,129 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 117,850 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 36,177 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.1M | 83,226 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $17.1M | 599,775 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8M | 28,866 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.6M | 175,630 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.4M | 208,737 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.9M | 55,821 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8M | 129,302 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.3M | 61,738 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 35,226 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8M | 60,019 | 0.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14.4M | 458,012 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.6M | 289,105 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 48,286 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 115,236 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7M | 159,493 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 161,031 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.4M | 356,899 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $12.4M | 30,695 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 76,203 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 40,989 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.3M | 280,077 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $12.2M | 210,052 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.1M | 48,522 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12.0M | 182,184 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 102,383 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.9M | 43,510 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 65,282 | 0.7% |