Q2 2024 Holdings
Filed 2024-08-01 | 823 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 7,603 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,270 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,434 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,212 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 24,813 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 8,670 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 17,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 38,279 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,618 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,692 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 18,038 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 41,897 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2M | 15,847 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 29,364 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,003 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2M | 17,786 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,832 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.2M | 11,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 64,292 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.2M | 49,095 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,714 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,314 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.2M | 15,999 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,921 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 38,856 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 19,076 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 167 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,602 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 119,423 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.3M | 91,128 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 49,363 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3M | 17,579 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 54,380 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 23,496 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 7,849 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 6,041 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,192 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 4,302 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,410 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 55,113 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 8,723 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 15,722 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,828 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 53,672 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,410 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4M | 144,390 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 9,783 | 0.0% |