Q2 2024 Holdings
Filed 2024-07-25 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,506 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 30,250 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,769 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,063 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 4,406 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8M | 2,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.8M | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,030 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.9M | 32,825 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9M | 5,994 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 11,092 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0M | 38,514 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,410 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 34,484 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 7,205 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.4M | 36,281 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $2.4M | 28,979 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.4M | 5,000 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.5M | 30,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,614 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8M | 824,668 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 2,637 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,373 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.0M | 194,300 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,289 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 5,276 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,811 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,592 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.6M | 44,453 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 87,581 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,345 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 19,328 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9M | 19,102 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.1M | 48,983 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2M | 23,174 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 62,247 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 4,327 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 19,428 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 24,938 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 29,990 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3M | 48,213 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,392 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.9M | 45,353 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,654 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $6.0M | 40,555 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 25,389 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,057 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 42,834 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 40,989 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 91,629 | 0.4% |