Q3 2024 Holdings
Filed 2024-11-13 | 162 holdings | $615.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $228.8M | 2,267,675 | 37.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 59,676 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 102,842 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.7M | 170,491 | 3.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.6M | 93,885 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0M | 74,954 | 2.3% |
| Hashicorp Inc | COM | 418100103 | $13.4M | 397,124 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 126,342 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.0M | 17,412 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETFS | 464287200 | $9.1M | 15,708 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 10,108 | 1.5% |
| State Street Corp(STT) | COM | 857477103 | $8.7M | 98,753 | 1.4% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $8.6M | 115,316 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5M | 215,124 | 1.4% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $8.2M | 54,423 | 1.3% |
| Immatics NV(IMTX) | COM | N44445109 | $8.0M | 697,431 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7M | 34,421 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.5M | 15,102 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.9M | 13,203 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 152,464 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.6M | 32,000 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.6M | 63,180 | 1.1% |
| Shell PLC(SHEL) | COM | 780259305 | $6.4M | 97,247 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.3M | 47,780 | 1.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.8M | 56,551 | 0.9% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.7M | 38,219 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 31,962 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 7,592 | 0.9% |
| AIR Lease Corp(AL) | COM | 00912X302 | $5.2M | 114,847 | 0.8% |
| Linde PLC(LIN) | COM | G54950103 | $5.1M | 10,660 | 0.8% |
| Doordash Inc(DASH) | COM | 25809K105 | $5.1M | 35,589 | 0.8% |
| Aileron Therapeutics Inc COM(RNTX) | COM | 00887A204 | $5.0M | 1,403,339 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 142,885 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.9M | 54,204 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,002 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.2M | 15,485 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 49,312 | 0.6% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $3.3M | 27,798 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.0M | 15,047 | 0.5% |
| Lennar Corp(LEN) | COM | 526057104 | $2.7M | 14,662 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,221 | 0.4% |
| Godaddy Inc(GDDY) | COM | 380237107 | $2.6M | 16,727 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5M | 76,146 | 0.4% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $2.5M | 71,320 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.4M | 35,790 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 64,679 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 38,152 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 10,819 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,024 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,407 | 0.3% |