Q2 2024 Holdings
Filed 2024-08-06 | 566 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc COM(HUBS) | COM | 443573100 | $4.4M | 7,425 | 0.1% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $4.4M | 45,662 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 41,468 | 0.1% |
| Ishares Inc Msci Agriculture(VEGI) | MSCI AGRICULTURE | 464286350 | $4.4M | 123,825 | 0.1% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $4.5M | 79,017 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.5M | 56,820 | 0.1% |
| Ishares Inc Msci GBL ETF New(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.6M | 111,753 | 0.1% |
| Kite Rlty Group TR COM New(KRG) | COM NEW | 49803T300 | $4.6M | 204,218 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $4.7M | 9,023 | 0.1% |
| Dayforce Inc COM(DAY) | COM | 15677J108 | $4.7M | 95,146 | 0.1% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | SPONSORED ADS | 35969L108 | $4.9M | 614,240 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $5.1M | 282,626 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $5.1M | 137,373 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.4M | 47,440 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.5M | 10,000 | 0.2% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $5.6M | 271,000 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 38,994 | 0.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $5.8M | 26,496 | 0.2% |
| Ishares TR HDG Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.8M | 133,337 | 0.2% |
| Atlassian Corporation CL A(TEAM) | CL A | 049468101 | $5.9M | 33,675 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.9M | 53,925 | 0.2% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $6.0M | 51,318 | 0.2% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $6.0M | 42,146 | 0.2% |
| WEX Inc COM(WEX) | COM | 96208T104 | $6.0M | 34,092 | 0.2% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.1M | 111,765 | 0.2% |
| Squarespace Inc Class A(8DT) | CLASS A | 85225A107 | $6.2M | 141,425 | 0.2% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5M | 132,453 | 0.2% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $6.6M | 436,777 | 0.2% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $6.8M | 159,893 | 0.2% |
| State STR Corp COM(STT) | COM | 857477103 | $6.9M | 92,899 | 0.2% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $7.1M | 254,719 | 0.2% |
| Invesco QQQ TR CallCall | CALL | 46090E903 | $7.2M | 15,000 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.2M | 236,059 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $7.3M | 16,255 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $7.3M | 33,757 | 0.2% |
| KE Hldgs Inc Sponsored ADS(BEKE) | SPONSORED ADS | 482497104 | $7.3M | 514,485 | 0.2% |
| Amazon COM Inc PUT | COM | 023135956 | $7.7M | 40,000 | 0.2% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $7.8M | 368,827 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.1M | 139,245 | 0.2% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $8.1M | 173,962 | 0.2% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $8.1M | 58,879 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $8.2M | 54,068 | 0.2% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $8.5M | 131,444 | 0.2% |
| Apple Inc PUTPut | PUT | 037833950 | $8.5M | 40,000 | 0.3% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $9.3M | 61,600 | 0.3% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $9.4M | 134,851 | 0.3% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $9.4M | 129,942 | 0.3% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $9.5M | 15,901 | 0.3% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $9.5M | 90,359 | 0.3% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $9.9M | 30,000 | 0.3% |