Q3 2024 Holdings
Filed 2024-11-14 | 114 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $71.7M | 648,290 | 17.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.0M | 865,465 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 75,900 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 56,673 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,196 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 94,253 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 66,339 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 108,433 | 2.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.3M | 203,429 | 2.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.9M | 77,507 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 16,852 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4M | 74,123 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 89,657 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 12,769 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.0M | 61,075 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,104 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.9M | 12,000 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 10,264 | 1.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.4M | 122,178 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 79,015 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.7M | 86,535 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 20,005 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4M | 2,647 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 54,199 | 1.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.2M | 523,729 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 17,607 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6M | 9,720 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.5M | 88,380 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 146,750 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 9,072 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 19,810 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 142,632 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,295 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 43,680 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 31,198 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 35,360 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 35,032 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.2M | 43,929 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 27,060 | 0.8% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.7M | 130,206 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 3,240 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,377 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 32,612 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,405 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,438 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,696 | 0.6% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $2.3M | 14,744 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 26,973 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.0M | 70,026 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 37,270 | 0.5% |