Q2 2024 Holdings
Filed 2024-07-30 | 403 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $129.8K | 1,657 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $136.4K | 1,103 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $143.3K | 3,172 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $143.9K | 1,506 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $146.1K | 41,741 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $148.1K | 2,756 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | ADR | 465562106 | $154.4K | 26,440 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $155.1K | 402 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $161.0K | 3,186 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $161.6K | 3,021 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $176.1K | 6,166 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETFIntl | 464287291 | $179.0K | 2,161 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $179.2K | 7,815 | 0.0% |
| Suzano S A Spon ADS(SUZ) | ADR | 86959K105 | $185.8K | 18,088 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $189.5K | 379 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $195.5K | 1,118 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $196.0K | 6,079 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $197.8K | 2,745 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $200.2K | 3,341 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $200.8K | 1,895 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $202.0K | 2,418 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $205.8K | 1,849 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $218.0K | 4,494 | 0.0% |
| UBS AG SHS New(UBS) | COM | H42097107 | $229.5K | 7,770 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $231.4K | 1,959 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | ETFEqty | 46429B671 | $249.2K | 5,910 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $255.9K | 8,882 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $258.3K | 1,506 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $275.8K | 4,831 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $286.4K | 10,760 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $286.6K | 5,212 | 0.0% |
| Lloyds TSB Group PLC Sponsored(LYG) | ADR | 539439109 | $293.9K | 107,643 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $302.3K | 4,533 | 0.0% |
| Marathon Digital Holdings Inc.(MARA) | COM | 565788106 | $306.8K | 15,457 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $311.7K | 28,862 | 0.0% |
| Revolve Group in(RVLV) | COM | 76156B107 | $316.3K | 19,879 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $323.8K | 24,075 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $325.4K | 1,876 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $352.0K | 4,472 | 0.0% |
| Ishares Msci Korea Index Fund(EWY) | ETFIntl | 464286772 | $356.8K | 5,398 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $356.8K | 37,086 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $365.3K | 1,169 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $365.4K | 8,861 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $367.9K | 1,891 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $373.6K | 5,176 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $373.8K | 2,156 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $379.7K | 113,004 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $384.7K | 1,907 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $390.6K | 12,857 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $399.9K | 5,404 | 0.0% |