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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 116,720 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.4M | 93,553 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 43,574 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 192,510 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24.1M | 751,057 | 1.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $25.5M | 507,805 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $26.7M | 637,685 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8M | 132,306 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 156,707 | 1.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $28.8M | 1,198,241 | 1.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $32.5M | 476,145 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.7M | 489,299 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $32.8M | 649,898 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.4M | 399,110 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.6M | 1,132,419 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 286,536 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 141,517 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $117.0M | 1,994,539 | 7.0% |