Q3 2024 Holdings
Filed 2024-11-13 | 172 holdings | $496.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 193,127 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 77,512 | 6.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.0M | 131,709 | 6.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29.0M | 495,103 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 183,881 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.1M | 23,837 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3M | 91,477 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $16.2M | 59,769 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.0M | 47,745 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 79,621 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.7M | 44,367 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 81,736 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5M | 48,449 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 12,590 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.5M | 23,403 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 84,344 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 19,754 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 16,578 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6M | 165,383 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.5M | 140,197 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 65,607 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 95,953 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.8M | 29,695 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 9,333 | 1.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6.5M | 239,891 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 51,254 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,044 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 65,988 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 54,309 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 19,611 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8M | 67,705 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4M | 4,969 | 0.9% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.0M | 175,687 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 8,994 | 0.8% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.7M | 72,091 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,924 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,185 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.3M | 76,765 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $3.2M | 38,012 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,491 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,380 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,954 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,259 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.9M | 15,103 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9M | 13,460 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,981 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,148 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 20,015 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,451 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,638 | 0.3% |