Q4 2023 Holdings
Filed 2024-02-12 | 127 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 199,881 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 80,096 | 7.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.2M | 495,870 | 6.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.2M | 115,983 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 24,724 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 83,331 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.8M | 45,141 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 78,086 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 71,626 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $10.8M | 57,646 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8M | 44,718 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 20,885 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0M | 38,833 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 12,118 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 91,990 | 2.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.7M | 113,280 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2M | 166,111 | 1.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6.9M | 283,847 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 18,669 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 14,152 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,579 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 49,741 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 22,839 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,893 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 38,715 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 11,982 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0M | 12,929 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 68,005 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 58,217 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 38,192 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 8,871 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4M | 52,496 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 6,054 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9M | 16,008 | 0.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.9M | 127,744 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 19,985 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,547 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 22,182 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,794 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 26,585 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 27,882 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,572 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,108 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7M | 15,103 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6M | 15,020 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,655 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,291 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 13,765 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 27,337 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,644 | 0.3% |