Q2 2024 Holdings
Filed 2024-08-01 | 171 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Betabldrs Msci US REIT(BBRE)A | ETFS | 46641Q738 | $214.9M | 2,449,634 | 41.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.9M | 37,921 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.9M | 70,766 | 2.9% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $14.7M | 119,110 | 2.9% |
| Hashicorp IncA | COM | 418100103 | $13.4M | 397,124 | 2.6% |
| Digitalocean Holdings Inc(DOCN)A | COM | 25402D102 | $11.7M | 337,040 | 2.3% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $11.4M | 62,657 | 2.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $11.1M | 57,669 | 2.2% |
| Ishares Core S&P 500 ETF(IVV)A | ETFS | 464287200 | $8.5M | 15,514 | 1.7% |
| Immatics NV(IMTX)A | COM | N44445109 | $8.1M | 697,431 | 1.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.5M | 110,054 | 1.5% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $7.5M | 16,891 | 1.5% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $7.3M | 14,495 | 1.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $6.2M | 32,000 | 1.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $6.0M | 6,610 | 1.2% |
| State Street Corp(STT)A | COM | 857477103 | $5.5M | 74,359 | 1.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $5.5M | 10,129 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.2M | 126,253 | 1.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $5.2M | 130,314 | 1.0% |
| Aileron Therapeutics Inc COM(RNTX)A | COM | 00887A204 | $4.9M | 1,777,827 | 1.0% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $4.9M | 40,403 | 1.0% |
| SS&C Technologies Holdings Inc(SSNC)A | COM | 78467J100 | $4.6M | 73,392 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.0M | 2,496 | 0.8% |
| Take-Two Interactive Software(TTWO)A | COM | 874054109 | $4.0M | 25,584 | 0.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.9M | 5,805 | 0.8% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $3.8M | 954 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $3.7M | 17,605 | 0.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $3.7M | 28,006 | 0.7% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $3.4M | 106,858 | 0.7% |
| CSX Corp(CSX)A | COM | 126408103 | $3.4M | 102,160 | 0.7% |
| TE Connectivity LTD(TEL)A | COM | H84989104 | $3.3M | 21,693 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2M | 21,979 | 0.6% |
| Vanguard TOT World STK ETF(VT)A | ETFS | 922042742 | $3.1M | 27,798 | 0.6% |
| Canadian Natural Resources LTD(CNQ)A | COM | 136385101 | $2.9M | 81,342 | 0.6% |
| AIR Lease Corp(AL)A | COM | 00912X302 | $2.7M | 56,256 | 0.5% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $2.7M | 8,956 | 0.5% |
| Shell PLC(SHEL)A | COM | 780259305 | $2.5M | 35,264 | 0.5% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $2.3M | 9,805 | 0.5% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $2.3M | 11,085 | 0.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.2M | 30,634 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.0M | 3,513 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.9M | 11,574 | 0.4% |
| Linde PLC(LIN)A | COM | G54950103 | $1.9M | 4,275 | 0.4% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.8M | 5,562 | 0.3% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $1.7M | 5,373 | 0.3% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.6M | 38,778 | 0.3% |
| Chubb LTD(CB)A | COM | H1467J104 | $1.6M | 6,439 | 0.3% |
| Pimco Active Bond Exchange(BOND)A | COM | 72201R775 | $1.6M | 17,742 | 0.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.6M | 10,706 | 0.3% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $1.6M | 12,026 | 0.3% |