Q4 2023 Holdings
Filed 2024-02-12 | 273 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $2.1M | 1,665,797 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.4M | 4,056 | 0.1% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.4M | 48,852 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.4M | 11,013 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5M | 34,103 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 51,633 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 32,861 | 0.1% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 15,316 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.8M | 35,614 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 8,195 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.9M | 10,829 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 34,935 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1M | 48,896 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 76,438 | 0.1% |
| Global X Ftse Southeast Asia ETF(ASEA) | GBL X FTSE ETF | 37950E648 | $3.8M | 249,968 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 72,427 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 27,054 | 0.1% |
| Vanguard Short-Term Treasury Fund(VFIRX) | COM | 922031851 | $4.0M | 407,937 | 0.1% |
| iShares Residential and Multisector Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $4.3M | 57,980 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $4.3M | 159,506 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.4M | 11,597 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $4.6M | 101,607 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 26,782 | 0.1% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 64,936 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.3M | 144,063 | 0.1% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $5.5M | 135,134 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 27,787 | 0.1% |
| HB Fuller Co(FUL) | COM | 359694106 | $5.6M | 68,757 | 0.1% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $5.7M | 173,016 | 0.1% |
| Diageo PLC(DGE) | COM | G42089113 | $5.7M | 157,212 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.8M | 203,558 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $5.9M | 57,877 | 0.1% |
| Novartis AG(NOVN) | FOREIGN | H5820Q150 | $5.9M | 58,129 | 0.1% |
| ABB Ltd(ABBN) | Common Stock | H0010V101 | $6.0M | 135,123 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.1M | 71,520 | 0.1% |
| HubSpot Inc(HUBS) | COM | 443573100 | $6.2M | 10,673 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $6.2M | 252,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 64,495 | 0.1% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $6.5M | 172,756 | 0.1% |
| Vanguard Inflation-Protected Securities Fund | Mutual Fund | 922031737 | $6.6M | 285,646 | 0.1% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7M | 104,395 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.9M | 9,825 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 17,798 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $8.3M | 43,500 | 0.2% |
| Spyglass Growth Fund | COM | 56170L703 | $8.9M | 613,611 | 0.2% |
| Edgewood Growth Fund(EGFIX) | EDGWD GRW INST | 0075W0759 | $9.1M | 207,213 | 0.2% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $9.5M | 32,743 | 0.2% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $9.6M | 35,061 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8M | 243,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 51,202 | 0.2% |