Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $1.9M | 16,249 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $1.9M | 8,427 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 7,355 | 0.0% |
| Global X Funds(XYLD) | S&P 500 COVERED CALL | 37954Y475 | $1.9M | 47,893 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $2.0M | 34,382 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $2.0M | 47,417 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $2.0M | 7,353 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | REIT | 59522J103 | $2.0M | 14,110 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $2.1M | 29,164 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 18,697 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $2.1M | 29,553 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $2.1M | 13,710 | 0.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.1M | 14,862 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $2.1M | 8,258 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $2.2M | 5,333 | 0.0% |
| Hilton Wrldwde Hldgs(HLT) | COMMON | 43300A203 | $2.2M | 9,944 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $2.2M | 18,785 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $2.2M | 10,623 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $2.2M | 5,146 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $2.2M | 11,451 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $2.2M | 124,610 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $2.3M | 15,190 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $2.3M | 58,415 | 0.0% |
| Extra Space Storage(EXR) | REIT | 30225T102 | $2.3M | 14,944 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $2.3M | 23,059 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.4M | 22,813 | 0.0% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $2.4M | 30,473 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $2.4M | 11,973 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $2.4M | 34,285 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.5M | 36,345 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.5M | 79,643 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $2.5M | 9,467 | 0.0% |
| Moderna Inc(MRNA) | COM USD0.0001 | 60770K107 | $2.7M | 22,373 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.7M | 66,881 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $2.7M | 41,100 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,140 | 0.0% |
| Gigacloud Technology(GCT) | CL A SHS | G38644103 | $2.8M | 91,125 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $2.8M | 21,158 | 0.0% |
| Spdr Indx SH Funds(FEZ) | EURO STOXX 50 ETF | 78463X202 | $2.8M | 56,456 | 0.0% |
| Confluent Inc(CFLT) | COM USD0.00001 CL A | 20717M103 | $2.8M | 96,027 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $2.9M | 38,728 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $2.9M | 19,189 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 62,646 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $3.0M | 3,272 | 0.0% |
| Kaspi KZ JSC(KSPI) | GDR REG S | 48581R205 | $3.0M | 22,964 | 0.0% |
| Coca-Cola Europaci(KO) | COM EUR0.01 | G25839104 | $3.0M | 41,675 | 0.0% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $3.1M | 17,733 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $3.4M | 10,455 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $3.4M | 29,107 | 0.0% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $3.4M | 13,329 | 0.0% |