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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $986.5K | 13,701 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $997.1K | 7,156 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 6,875 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 11,226 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 3,877 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,422 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 10,094 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,189 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 9,667 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,054 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,621 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 11,026 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.1M | 40,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 7,584 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1M | 80,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,754 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 26,327 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 10,318 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.2M | 105,659 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,338 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,055 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,904 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 25,152 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,576 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 8,704 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,943 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4M | 48,666 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,413 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4M | 24,794 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,463 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.5M | 144,997 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,577 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 32,542 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,876 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.6M | 18,359 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 76,747 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,991 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7M | 58,502 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,672 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.7M | 546,252 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 105,227 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 9,877 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 15,119 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,251 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 25,206 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,998 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.9M | 150,000 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.9M | 150,300 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9M | 169,760 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9M | 15,041 | 0.1% |