Q3 2024 Holdings
Filed 2024-10-31 | 309 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $802.0M | 1,390,415 | 20.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.2M | 563,385 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.9M | 436,564 | 4.8% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $186.1M | 5,706,925 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $144.6M | 1,474,511 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $82.4M | 197,559 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.3M | 1,453,013 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.8M | 367,038 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.0M | 258,335 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $62.0M | 152,992 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $57.0M | 604,683 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.3M | 324,979 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52.4M | 414,982 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $52.0M | 577,855 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $49.6M | 505,930 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.6M | 86,644 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.5M | 749,524 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.7M | 174,999 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.5M | 390,815 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.4M | 456,340 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $46.5M | 187,083 | 1.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $45.7M | 770,945 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.8M | 162,028 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $43.5M | 102,755 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.7M | 46,595 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 173,990 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $39.8M | 1,175,947 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.2M | 345,437 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $38.8M | 152,917 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.7M | 213,026 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $35.4M | 580,880 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 156,135 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 167,860 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8M | 83,374 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.3M | 9,412 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 21,160 | 0.5% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $18.4M | 340,404 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 22,826 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 75,854 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 95,629 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.3M | 30,786 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 28,010 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.7M | 170,253 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8M | 32,669 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.7M | 158,363 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 19,877 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.2M | 10,641 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.0M | 294,551 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 17,676 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 110,480 | 0.2% |