Q2 2024 Holdings
Filed 2024-08-13 | 464 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $340.7K | 8,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $344.8K | 762 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $349.1K | 27,837 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $352.4K | 1,820 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $353.5K | 4,762 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $355.0K | 10,398 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $356.7K | 53,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $359.3K | 22,100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360.3K | 6,680 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $361.8K | 1,982 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $365.2K | 1,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $372.8K | 4,788 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $373.0K | 2,725 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $376.5K | 23,258 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $377.2K | 14,890 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $377.2K | 6,478 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $380.7K | 2,087 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $381.5K | 4,810 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $384.6K | 28,658 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $386.5K | 2,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $388.1K | 19,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $389.7K | 495 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $389.9K | 10,955 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $390.2K | 496 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $391.6K | 8,253 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $394.8K | 3,309 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $395.3K | 80,014 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $396.3K | 18,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $396.9K | 6,721 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $398.6K | 7,249 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $399.9K | 6,635 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $400.9K | 13,982 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $405.1K | 18,124 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $406.8K | 2,372 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $406.9K | 6,495 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $407.7K | 11,292 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $407.9K | 17,764 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $415.9K | 4,124 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $418.4K | 7,196 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $421.1K | 9,739 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $422.1K | 10,631 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $423.7K | 972 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $429.6K | 3,950 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $430.1K | 4,040 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $433.7K | 9,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $435.5K | 9,879 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $436.6K | 4,470 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $441.2K | 2,424 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $444.3K | 6,919 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $448.8K | 5,772 | 0.0% |