Q1 2024 Holdings
Filed 2024-05-15 | 158 holdings | $424.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 78,928 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 193,260 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.5M | 123,713 | 6.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.0M | 484,207 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 23,335 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 85,493 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 18,597 | 4.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.8M | 44,032 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 74,886 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $13.1M | 57,522 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6M | 43,742 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 79,242 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0M | 44,227 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 87,826 | 2.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.2M | 133,376 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 12,119 | 2.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.6M | 309,488 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 58,999 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4M | 165,211 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 18,798 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 15,485 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1M | 17,229 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6M | 26,245 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 19,463 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 44,835 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,655 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 84,079 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3M | 60,078 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 63,518 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 6,540 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 35,934 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 4,246 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,082 | 0.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.3M | 147,176 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 16,206 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,469 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,536 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,703 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,715 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $2.3M | 31,833 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,600 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,965 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,984 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6M | 15,103 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5M | 13,460 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,288 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,597 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 15,148 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,675 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,070 | 0.3% |