Q4 2024 Holdings
Filed 2025-02-05 | 334 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $315.5K | 4,103 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $330.7K | 8,925 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $347.4K | 2,250 | 0.0% |
| Ingersoll Rand Inc(IR)Put | PUT | 45687V106 | $361.8K | $4,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $363.2K | 1,619 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367.5K | 895 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $367.6K | 7,462 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $367.6K | 4,064 | 0.0% |
| Unity Software Inc(U)Put | PUT | 91332U101 | $420.2K | $18,700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $425.2K | 18,925 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $453.0K | 4,675 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $456.1K | 846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $474.7K | 810 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $497.0K | 9,015 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $531.7K | 6,567 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $575.0K | 5,732 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $579.5K | 6,101 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $698.4K | 24,347 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $736.8K | 16,731 | 0.0% |
| Alphabet Inc(GOOG)Put | PUT | 02079K107 | $761.8K | $4,000 | 0.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $807.7K | $2,000 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $895.9K | 12,519 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $942.4K | 4,949 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $983.5K | 8,591 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $991.9K | 43,658 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0M | 19,109 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 10,034 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,734 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 34,572 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 20,273 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 36,235 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,459 | 0.1% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $1.3M | $1,700 | 0.1% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $1.3M | $7,100 | 0.1% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $1.3M | $3,200 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,806 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5M | 30,110 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 66,945 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $1.7M | $3,300 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 23,274 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,015 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,854 | 0.1% |
| Trane Technologies PLC(TT)Put | PUT | G8994E103 | $2.6M | $7,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 7,066 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $2.7M | $10,700 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 33,575 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 26,500 | 0.2% |
| Airbnb Inc(ABNB)Put | PUT | 009066101 | $3.5M | $26,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 16,071 | 0.2% |