Q1 2023 Holdings
Filed 2023-05-15 | 137 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 69,575 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $3.4M | 81,094 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 27,642 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.4M | 41,998 | 0.1% |
| Invesco DB Base Metals Fund(DBB) | BASE METALS FD | 46140H700 | $3.5M | 174,394 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $3.7M | 84,646 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 81,314 | 0.2% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.1M | 213,050 | 0.2% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $4.2M | 203,177 | 0.2% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $4.2M | 128,997 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2M | 58,454 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $5.1M | 36,994 | 0.2% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $5.3M | 83,251 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3M | 77,993 | 0.2% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $5.4M | 57,877 | 0.2% |
| IAC rActiveCorp | COM NEW | 44891N109 | $5.4M | 104,401 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.5M | 14,703 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $5.6M | 81,502 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 67,944 | 0.2% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $5.8M | 158,885 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 54,007 | 0.3% |
| News Corp(NWSA) | CL A | 65249B109 | $6.3M | 365,885 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.5M | 31,965 | 0.3% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.5M | 65,094 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.6M | 16,084 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.7M | 14,476 | 0.3% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $6.8M | 125,527 | 0.3% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $6.9M | 80,291 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0M | 157,244 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 25,018 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.3M | 109,852 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $7.9M | 42,928 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9M | 66,881 | 0.3% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.9M | 251,821 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $7.9M | 87,200 | 0.3% |
| HubSpot Inc(HUBS) | COM | 443573100 | $8.0M | 18,564 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 88,168 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $8.9M | 202,623 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 150,967 | 0.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $10.4M | 173,978 | 0.4% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.5M | 147,837 | 0.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $10.8M | 235,288 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.0M | 24,000 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4M | 288,153 | 0.5% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.6M | 239,321 | 0.5% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $11.9M | 59,304 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.0M | 59,749 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 117,198 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $12.2M | 408,121 | 0.5% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $12.7M | 168,591 | 0.5% |