Q2 2024 Holdings
Filed 2024-07-22 | 218 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.6M | 92,842 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.2M | 78,602 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 210,808 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $9.3M | 65,991 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3M | 42,325 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $9.8M | 31,757 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.8M | 208,428 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.9M | 117,781 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 150,504 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.3M | 270,867 | 0.6% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $10.4M | 429,110 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 63,435 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.7M | 42,973 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 12,573 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0M | 2,766 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.0M | 63,741 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.3M | 153,031 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.3M | 144,116 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.6M | 359,692 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8M | 153,179 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $12.0M | 412,967 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0M | 7,305 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $12.1M | 447,809 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2M | 117,510 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 51,352 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 107,783 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5M | 210,997 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 76,416 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.7M | 319,809 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7M | 128,239 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 48,603 | 0.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12.8M | 187,265 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.3M | 299,425 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 60,232 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.1M | 212,362 | 0.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14.5M | 458,954 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 35,666 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 90,141 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $15.2M | 613,415 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0M | 28,874 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4M | 60,792 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 33,082 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.7M | 182,449 | 1.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $17.0M | 243,419 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.1M | 320,930 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.8M | 84,638 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.0M | 56,120 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.7M | 112,396 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 81,045 | 1.2% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $21.1M | 664,441 | 1.3% |