Q3 2024 Holdings
Filed 2024-11-12 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 30,963 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,875 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 56,394 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,573 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 126,711 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 26,872 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,852 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,019 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 80,313 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 17,218 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 902 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,769 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,381 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,495 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,054 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.1M | 668,738 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.1M | 34,074 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1M | 4,523 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2M | 82,798 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.2M | 23,606 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 4,657 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 12,426 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4M | 13,489 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,095 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,427 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,924 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 40,468 | 0.2% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $3.3M | 133,040 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.4M | 39,004 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 9,259 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,682 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,397 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 31,155 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 4,479 | 0.2% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $3.8M | 152,807 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.9M | 824,668 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,685 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5M | 19,773 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 98,937 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.7M | 2,900 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 27,307 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,329 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9M | 23,341 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 23,546 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.2M | 45,353 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 20,117 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 19,978 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 26,990 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5M | 49,342 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 73,499 | 0.3% |