Q3 2023 Holdings
Filed 2023-11-09 | 98 holdings | $258.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Betabldrs Msci US REIT(BBRE)A | ETFS | 46641Q738 | $206.1M | 2,649,388 | 79.8% |
| Spectral AI Inc(MDAI)A | COM | 84757T105 | $17.6M | 6,864,000 | 6.8% |
| Immatics NV(IMTX)A | COM | N44445109 | $8.1M | 697,431 | 3.1% |
| Ishares Core S&P 500 ETF(IVV)A | ETFS | 464287200 | $6.8M | 15,811 | 2.6% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $5.1M | 32,000 | 2.0% |
| Vanguard TOT World STK ETF(VT)A | ETFS | 922042742 | $2.8M | 29,585 | 1.1% |
| Pimco Active Bond Exchange(BOND)A | COM | 72201R775 | $1.4M | 15,502 | 0.5% |
| Technology Select Sect Spdr(XLK)A | ETFS | 81369Y803 | $753.9K | 4,599 | 0.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $710.8K | 1,634 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $613.5K | 1,943 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $511.2K | 2,986 | 0.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $460.3K | 3,621 | 0.2% |
| Health Care Select Sector(XLV)A | ETFS | 81369Y209 | $451.4K | 3,506 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $353.8K | 2,212 | 0.1% |
| Vanguard Communication Servi(VOX)A | ETFS | 92204A884 | $308.3K | 2,931 | 0.1% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $279.5K | 2,136 | 0.1% |
| Consumer Discretionary Selt(XLY)A | ETFS | 81369Y407 | $231.8K | 1,440 | 0.1% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $216.0K | 1,638 | 0.1% |
| Financial Select Sector Spdr(XLF)A | ETFS | 81369Y605 | $203.0K | 6,119 | 0.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $193.2K | 342 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $176.1K | 348 | 0.1% |
| Energy Select Sector Spdr(XLE)A | ETFS | 81369Y506 | $170.7K | 1,889 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG)A | ETFS | 78464A409 | $169.5K | 2,859 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $167.2K | 987 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $145.6K | 1,238 | 0.1% |
| Industrial Select Sect Spdr(XLI)A | ETFS | 81369Y704 | $143.9K | 1,419 | 0.1% |
| Visa Inc(V)A | COM | 92826C839 | $137.5K | 598 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $126.3K | 871 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $126.1K | 622 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $120.5K | 514 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $119.6K | 317 | 0.0% |
| Energy Transfer LP(ET)A | LP - PUBLIC EQUITY | 29273V100 | $116.9K | 8,332 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $112.3K | 209 | 0.0% |
| Utilities Select Sector Spdr(XLU)A | ETFS | 81369Y886 | $112.1K | 1,902 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $111.3K | 445 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $106.4K | 714 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $106.2K | 1,678 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $105.8K | 709 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM | 16411R208 | $104.1K | 627 | 0.0% |
| Service Corp International(SCI)A | COM | 817565104 | $103.1K | 1,805 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $101.8K | 202 | 0.0% |
| Chubb LTD(CB)A | COM | H1467J104 | $100.3K | 482 | 0.0% |
| Republic Services, Inc(RSG)A | COM | 760759100 | $99.8K | 700 | 0.0% |
| Cincinnati Financial Corporation(CINF)A | COM | 172062101 | $98.2K | 960 | 0.0% |
| Materials Select Sector Spdr(XLB)A | ETFS | 81369Y100 | $97.6K | 1,242 | 0.0% |
| Comm Serv Select Sector Spdr(XLC)A | ETFS | 81369Y852 | $90.5K | 1,380 | 0.0% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $89.5K | 298 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $87.7K | 172 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $83.3K | 643 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $82.3K | 235 | 0.0% |