Q2 2024 Holdings
Filed 2024-08-06 | 123 holdings | $510.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 62,715 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2M | 99,676 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 90,816 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 92,824 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 76,494 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 28,892 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 98,257 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.1M | 275,603 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 51,296 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.9M | 36,595 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,177 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 17,256 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 58,409 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 12,513 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 51,036 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 41,477 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.1M | 40,629 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1M | 10,245 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 12,040 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 39,404 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5M | 77,658 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 108,483 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 16,070 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 27,413 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 62,276 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2M | 12,728 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,974 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 61,987 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0M | 80,607 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9M | 12,186 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6M | 82,413 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5M | 42,350 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 27,243 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,437 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 27,737 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 113,066 | 0.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.8M | 64,172 | 0.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.5M | 47,409 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,645 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.4M | 91,973 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.4M | 2,931 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 16,992 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 41,613 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 33,278 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6M | 49,629 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 77,882 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5M | 33,652 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4M | 3,540 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 26,058 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 50,082 | 0.7% |