Q1 2024 Holdings
Filed 2024-05-03 | 160 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 10 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4K | 80 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 81 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.7K | 115 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $10.0K | 387 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 150 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.4K | 345 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 90 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12.5K | 435 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12.6K | 2,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.9K | 251 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.7K | 67 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $17.1K | 249 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7K | 62 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $19.2K | 460 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.8K | 57 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.1K | 87 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0K | 500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2K | 316 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.6K | 499 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.5K | 408 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.8K | 64 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.7K | 228 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.5K | 26 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.7K | 300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $41.2K | 380 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.6K | 250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $45.9K | 182 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $49.4K | 1,022 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.4K | 957 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $50.4K | 1,328 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.6K | 56 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $51.6K | 310 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.7K | 890 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $55.1K | 1,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.5K | 2,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $57.9K | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.7K | 1,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $61.3K | 800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.3K | 18 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $65.4K | 801 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $67.3K | 900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $67.8K | 394 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $70.6K | 2,223 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.9K | 1,760 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.5K | 460 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $85.1K | 1,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.5K | 1,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.1K | 617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.5K | 813 | 0.1% |