Q2 2024 Holdings
Filed 2024-07-19 | 149 holdings | $471.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $12.8K | 120 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $77.2K | 18,568 | 0.0% |
| Fastly Inc | NOTE 3/1 ADDED | 31188VAB6 | $135.4K | $150,000 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $181.9K | 151,577 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $184.8K | 12,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $200.9K | 4,001 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $201.8K | 2,333 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203.5K | 2,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203.8K | 6,582 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $205.4K | 2,519 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $207.3K | 1,500 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $207.7K | 2,508 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $207.7K | 4,924 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $221.1K | 281 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $223.9K | 2,255 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $224.3K | 1,696 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $225.5K | 3,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233.7K | 1,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $242.1K | 4,840 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252.3K | 3,557 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $252.6K | 2,624 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $255.8K | 12,330 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $260.5K | 3,371 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $261.8K | 1,100 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $264.1K | 5,479 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.3K | 904 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $281.4K | 2,708 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $282.9K | 4,879 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287.9K | 4,920 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289.7K | 2,340 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $292.9K | 1,507 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $302.5K | 8,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $320.1K | 1,941 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $349.4K | 1,359 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $359.3K | 3,112 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $365.3K | 14,137 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $374.3K | 3,246 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $378.2K | 4,291 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $392.7K | 1,743 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $394.0K | 8,107 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $407.3K | 9,242 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $423.2K | 8,255 | 0.1% |
| Home Depot(HD) | INC COM | 437076102 | $430.0K | 1,249 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $439.1K | 18,503 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $442.0K | 2,433 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $449.0K | 4,794 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $461.9K | 9,439 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $471.1K | 15,863 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $483.0K | 6,166 | 0.1% |
| Oracle Copr(ORCL) | COM | 68389X105 | $494.1K | 3,499 | 0.1% |