Q4 2023 Holdings
Filed 2024-02-28 | 171 holdings | $365.3M | 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 | $219.3M | 2,454,017 | 60.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.9M | 41,113 | 2.2% |
| Ishares Core S&P 500 ETF(IVV)A | ETFS | 464287200 | $7.4M | 15,541 | 2.0% |
| Immatics NV(IMTX)A | COM | N44445109 | $7.3M | 697,431 | 2.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $6.5M | 38,273 | 1.8% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $6.1M | 17,029 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.7M | 15,183 | 1.6% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $5.3M | 37,755 | 1.4% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $5.1M | 117,026 | 1.4% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $5.0M | 11,778 | 1.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.9M | 9,369 | 1.4% |
| Visa Inc(V)A | COM | 92826C839 | $4.5M | 17,298 | 1.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.1M | 8,244 | 1.1% |
| Unum Group(UNM)A | COM | 91529Y106 | $4.0M | 89,469 | 1.1% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $3.6M | 10,285 | 1.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $3.1M | 20,541 | 0.9% |
| Vanguard TOT World STK ETF(VT)A | ETFS | 922042742 | $3.0M | 29,585 | 0.8% |
| 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% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $2.7M | 14,147 | 0.7% |
| TE Connectivity LTD(TEL)A | COM | H84989104 | $2.5M | 17,929 | 0.7% |
| State Street Corp(STT)A | COM | 857477103 | $2.5M | 32,048 | 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% |
| 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% |
| Canadian Natural Resources LTD(CNQ)A | COM | 136385101 | $1.8M | 27,487 | 0.5% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $1.6M | 17,035 | 0.4% |
| Pimco Active Bond Exchange(BOND)A | COM | 72201R775 | $1.4M | 15,502 | 0.4% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.4M | 2,414 | 0.4% |
| Taiwan Semiconductor Manufactu(TSM)A | COM | 874039100 | $1.2M | 11,744 | 0.3% |
| SS&C Technologies Holdings Inc(SSNC)A | COM | 78467J100 | $1.2M | 19,001 | 0.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.2M | 24,067 | 0.3% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.1M | 1,609 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1M | 11,129 | 0.3% |
| Zoom Video Communications(ZM)A | COM | 98980L101 | $1.1M | 15,000 | 0.3% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $971.0K | 11,787 | 0.3% |
| Technology Select Sect Spdr(XLK)A | ETFS | 81369Y803 | $964.3K | 5,010 | 0.3% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $879.5K | 4,294 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $852.5K | 1,751 | 0.2% |
| LPL Financial Holdings Inc(LPLA)A | COM | 50212V100 | $852.2K | 3,744 | 0.2% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $849.6K | 4,125 | 0.2% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $843.5K | 6,642 | 0.2% |
| Adecoagro SA(AGRO)A | COM | L00849106 | $687.7K | 61,951 | 0.2% |
| Check Point Software Technolog(CHKP)A | COM | M22465104 | $658.4K | 4,309 | 0.2% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $657.5K | 1,277 | 0.2% |
| Accenture PLC(ACN)A | COM | G1151C101 | $655.1K | 1,867 | 0.2% |
| Denali Therapeutics Inc(DNLI)A | COM | 24823R105 | $653.0K | 30,428 | 0.2% |
| Louisiana-Pacific Corp(LPX)A | COM | 546347105 | $635.8K | 8,976 | 0.2% |