Q4 2024 Holdings
Filed 2025-01-24 | 218 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $21.6M | 93,886 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 116,417 | 1.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $22.1M | 663,344 | 1.3% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $23.3M | 524,130 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24.2M | 755,105 | 1.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $28.4M | 1,230,690 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 149,406 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $28.5M | 681,946 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $29.0M | 574,078 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.9M | 124,783 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 228,195 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.5M | 496,752 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33.2M | 494,383 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.7M | 400,765 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.3M | 1,165,058 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9M | 146,778 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $69.0M | 275,634 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $118.1M | 2,056,348 | 6.8% |