Q1 2024 Holdings
Filed 2024-05-08 | 83 holdings | $299.0M | 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 | $95.8M | 182,296 | 32.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $26.0M | 989,611 | 8.7% |
| Facebook Inc(META) | CL A | 30303M102 | $17.7M | 36,501 | 5.9% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $13.8M | 28,637 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,888 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 58,108 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 41,502 | 2.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8M | 14,179 | 2.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.6M | 103,757 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 32,723 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 85,383 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 48,720 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 18,465 | 1.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.1M | 60,455 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9M | 40,118 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9M | 128,110 | 1.6% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $4.6M | 45,000 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 49,138 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,839 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4M | 26,249 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 32,500 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 65,224 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 43,425 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 6,500 | 0.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.1M | 65,636 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1M | 73,476 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,590 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,694 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 30,360 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,951 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 42,083 | 0.6% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.7M | 16,321 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 10,231 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,202 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,885 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 12,378 | 0.5% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4M | 18,543 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 58,724 | 0.5% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $1.1M | 24,580 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $978.3K | 13,077 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $895.2K | 8,712 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $819.0K | 1,994 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752.7K | 4,758 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $693.9K | 687 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $586.1K | 3,418 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS ADDED | G17977110 | $581.5K | 37,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $511.3K | 2,833 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $452.4K | 32,360 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $409.5K | 86,938 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.8K | 946 | 0.1% |