Q3 2024 Holdings
Filed 2024-10-23 | 221 holdings | $1.8B | 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 | $126.8M | 2,013,084 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 276,798 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3M | 140,197 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.9M | 1,146,582 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.9M | 398,982 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $34.6M | 486,346 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $34.4M | 481,523 | 2.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $33.8M | 1,225,509 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $32.4M | 638,369 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $27.6M | 661,621 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.0M | 127,925 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 156,144 | 1.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $26.0M | 511,618 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.6M | 91,931 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 43,623 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24.2M | 751,997 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 194,241 | 1.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $23.0M | 656,433 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 116,695 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 33,239 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9M | 55,190 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.3M | 81,929 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.3M | 319,250 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.9M | 182,018 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7M | 28,553 | 1.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $17.6M | 229,320 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.1M | 62,643 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 35,503 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $16.0M | 618,619 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9M | 210,641 | 0.9% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $15.8M | 192,829 | 0.9% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $15.3M | 466,111 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 91,722 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7M | 59,763 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.4M | 59,965 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2M | 51,352 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.8M | 76,996 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6M | 171,591 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.6M | 325,842 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4M | 117,891 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.4M | 6,539 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 48,669 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 76,356 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1M | 209,125 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.1M | 361,649 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 108,603 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 129,495 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.4M | 148,177 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 150,879 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $12.2M | 32,259 | 0.7% |