Q3 2023 Holdings
Filed 2023-10-24 | 71 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $71.7M | 166,899 | 29.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $27.6M | 1,007,083 | 11.5% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5M | 41,685 | 5.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $11.2M | 28,445 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 31,228 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 56,287 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,502 | 2.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.7M | 102,145 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6M | 14,179 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,223 | 2.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.4M | 60,455 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 18,372 | 1.8% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $4.0M | 45,000 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6M | 133,110 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 32,723 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 86,883 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2M | 40,017 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2M | 26,249 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.2M | 6,500 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 65,224 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 34,138 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 45,528 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 32,500 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 26,017 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 18,409 | 0.8% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.8M | 19,207 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.7M | 87,597 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 6,191 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 42,083 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 10,231 | 0.6% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.5M | 35,475 | 0.6% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4M | 18,088 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,152 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,885 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,758 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 12,034 | 0.5% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $1.1M | 24,580 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $996.1K | 62,254 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.0K | 7,418 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $795.0K | 13,744 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $777.3K | 8,712 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $734.8K | 5,573 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $547.4K | 4,556 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS ADDED | G17977110 | $512.8K | 37,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.1K | 3,288 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $493.6K | 968 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $476.6K | 1,263 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $473.1K | 32,360 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $415.7K | 9,237 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $385.6K | 62,488 | 0.2% |