Q2 2024 Holdings
Filed 2024-07-22 | 218 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $117.0M | 1,994,539 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 141,517 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 286,536 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.6M | 1,132,419 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.4M | 399,110 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $32.8M | 649,898 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.7M | 489,299 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $32.5M | 476,145 | 1.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $28.8M | 1,198,241 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 156,707 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8M | 132,306 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $26.7M | 637,685 | 1.6% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $25.5M | 507,805 | 1.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24.1M | 751,057 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 192,510 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 43,574 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.4M | 93,553 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 116,720 | 1.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $21.1M | 664,441 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 81,045 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.7M | 112,396 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.0M | 56,120 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.8M | 84,638 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.1M | 320,930 | 1.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $17.0M | 243,419 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.7M | 182,449 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 33,082 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4M | 60,792 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0M | 28,874 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $15.2M | 613,415 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 90,141 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 35,666 | 0.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14.5M | 458,954 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.1M | 212,362 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 60,232 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.3M | 299,425 | 0.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12.8M | 187,265 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 48,603 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7M | 128,239 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.7M | 319,809 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 76,416 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5M | 210,997 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 107,783 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 51,352 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2M | 117,510 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $12.1M | 447,809 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0M | 7,305 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $12.0M | 412,967 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8M | 153,179 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.6M | 359,692 | 0.7% |