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 |
|---|---|---|---|---|---|
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.4M | 242,390 | 1.2% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $42.4M | 444,029 | 1.2% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $42.5M | 307,649 | 1.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $43.4M | 435,531 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $43.7M | 166,542 | 1.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $44.8M | 176,067 | 1.3% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.4M | 570,875 | 1.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $50.2M | 90,819 | 1.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $51.4M | 12,976 | 1.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $59.3M | 123,820 | 1.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $64.9M | 128,670 | 1.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $81.6M | 469,762 | 2.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $84.9M | 403,064 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $91.4M | 472,871 | 2.7% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $95.7M | 1,340,340 | 2.8% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $115.2M | 1,601,055 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $126.2M | 692,566 | 3.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $183.7M | 410,975 | 5.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $203.5M | 1,647,450 | 6.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $230.8M | 2,054,139 | 6.8% |