Q1 2024 Holdings
Filed 2024-04-30 | 150 holdings | $482.2M | 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 | $222.3M | 2,512,433 | 46.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.2M | 38,557 | 3.4% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $10.3M | 57,101 | 2.1% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $9.2M | 60,952 | 1.9% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $8.4M | 16,162 | 1.7% |
| Ishares Core S&P 500 ETF(IVV)A | ETFS | 464287200 | $8.3M | 15,724 | 1.7% |
| Immatics NV(IMTX)A | COM | N44445109 | $7.3M | 697,431 | 1.5% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $6.5M | 13,471 | 1.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $6.5M | 38,273 | 1.8% |
| State Street Corp(STT)A | COM | 857477103 | $5.9M | 76,260 | 1.2% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $5.6M | 43,077 | 1.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.2M | 6,628 | 1.1% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $5.1M | 117,026 | 1.4% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $5.0M | 11,778 | 1.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.7M | 3,572 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.7M | 9,469 | 1.0% |
| Visa Inc(V)A | COM | 92826C839 | $4.5M | 17,298 | 1.2% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.1M | 25,905 | 0.9% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.1M | 8,244 | 1.1% |
| Unum Group(UNM)A | COM | 91529Y106 | $4.0M | 89,469 | 1.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $3.9M | 33,064 | 0.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $3.4M | 4,022 | 0.7% |
| Canadian Natural Resources LTD(CNQ)A | COM | 136385101 | $3.3M | 43,493 | 0.7% |
| Lennar Corp(LEN)A | COM | 526057104 | $3.2M | 18,853 | 0.7% |
| Doordash Inc(DASH)A | COM | 25809K105 | $3.2M | 22,913 | 0.7% |
| Vanguard TOT World STK ETF(VT)A | ETFS | 922042742 | $3.0M | 29,585 | 0.8% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $3.0M | 15,323 | 0.6% |
| PNC Financial Services Group I(PNC)A | COM | 693475105 | $3.0M | 18,576 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0M | 18,892 | 0.6% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $3.0M | 8,553 | 0.6% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $2.9M | 15,032 | 0.6% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $2.9M | 822 | 0.8% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.7M | 41,220 | 0.7% |
| Morgan Stanley(MS)A | COM | 617446448 | $2.7M | 28,732 | 0.7% |
| Williams COS Inc(WMB)A | COM | 969457100 | $2.6M | 67,671 | 0.5% |
| TE Connectivity LTD(TEL)A | COM | H84989104 | $2.5M | 17,929 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.4M | 62,714 | 0.6% |
| Hashicorp IncA | COM | 418100103 | $2.4M | 99,783 | 0.6% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.2M | 8,927 | 0.5% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.2M | 13,402 | 0.5% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $2.0M | 2,070 | 0.4% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $1.9M | 6,906 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.9M | 3,118 | 0.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.8M | 23,235 | 0.4% |
| Ford Motor Co(F)A | COM | 345370860 | $1.8M | 133,903 | 0.4% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $1.6M | 17,035 | 0.4% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.5M | 12,966 | 0.3% |
| Accenture PLC(ACN)A | COM | G1151C101 | $1.5M | 4,446 | 0.3% |
| Fastenal Co(FAST)A | COM | 311900104 | $1.5M | 19,665 | 0.3% |
| Pimco Active Bond Exchange(BOND)A | COM | 72201R775 | $1.4M | 15,502 | 0.3% |