Q4 2023 Holdings
Filed 2024-02-09 | 79 holdings | $269.6M | 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 | $81.8M | 171,260 | 30.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $26.7M | 989,594 | 9.9% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0M | 42,401 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,886 | 4.7% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $12.5M | 28,637 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 57,666 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 41,502 | 2.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.2M | 103,757 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0M | 14,179 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 48,793 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,372 | 1.8% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.7M | 60,455 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 32,723 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 85,383 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3M | 128,110 | 1.6% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $4.2M | 45,000 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6M | 40,141 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2M | 26,249 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $3.0M | 6,500 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,858 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 18,907 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 65,224 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 34,138 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 32,500 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 44,173 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,583 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.0M | 87,597 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 26,352 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 6,072 | 0.6% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.7M | 16,949 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 42,083 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 11,901 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 10,231 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,202 | 0.5% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4M | 18,543 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,885 | 0.5% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $1.1M | 24,580 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 62,363 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,183 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $897.9K | 8,712 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $891.6K | 13,077 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $816.1K | 5,536 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745.8K | 4,758 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $577.5K | 968 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS ADDED | G17977110 | $570.7K | 37,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $510.2K | 1,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $506.5K | 2,631 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $503.8K | 32,360 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.5K | 1,829 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $420.1K | 9,237 | 0.2% |