Q2 2024 Holdings
Filed 2024-08-01 | 154 holdings | $460.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 195,170 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 81,065 | 7.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.8M | 129,158 | 6.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.3M | 488,529 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 188,016 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 23,439 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 89,100 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 76,032 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 80,568 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7M | 43,747 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.7M | 46,081 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $13.6M | 58,795 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 46,686 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 12,379 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 79,120 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5M | 22,107 | 1.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.1M | 143,118 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 65,167 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 16,078 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,378 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6M | 165,314 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2M | 28,377 | 1.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.9M | 242,007 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 91,022 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 19,380 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 7,290 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 13,139 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 47,165 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 65,444 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 64,959 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 41,678 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,887 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 4,615 | 0.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.3M | 172,667 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 16,609 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,404 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,386 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 34,178 | 0.6% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.6M | 51,581 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,565 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,965 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 17,264 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8M | 13,484 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,870 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6M | 15,103 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,684 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,980 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 20,059 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 15,148 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,098 | 0.3% |