Q2 2024 Holdings
Filed 2024-08-13 | 451 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,062 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,548 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 21,977 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,364 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,226 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.3M | 170,129 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $1.3M | 68,363 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.3M | 69,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,863 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 19,863 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.3M | 76,234 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 35,787 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,440 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,095 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,882 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,286 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.6M | 261,884 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6M | 31,499 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $1.6M | 150,735 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,438 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 15,869 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 12,169 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 33,368 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.7M | 116,243 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.7M | 40,015 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 29,663 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8M | 36,816 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.8M | 358,580 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 6,538 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9M | 137,892 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.9M | 33,396 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,843 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,218 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 26,019 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.0M | 9,665 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.0M | 37,375 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 38,654 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 14,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 120,229 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 7,012 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,243 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.5M | 2,123,208 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 9,349 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 4,445 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.9M | 42,700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 52,349 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.1M | 120,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 78,175 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.3M | 415,675 | 0.0% |