Q1 2024 Holdings
Filed 2024-04-29 | 88 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 61,278 | 10.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.4M | 168,640 | 9.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.0M | 87,195 | 8.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.6M | 107,390 | 4.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5M | 123,380 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 54,100 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 33,425 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 34,617 | 2.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8M | 19,888 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 210,860 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,567 | 2.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.9M | 101,649 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7M | 75,980 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 55,070 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5M | 13,169 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 27,581 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,885 | 1.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.0M | 3,559 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.0M | 92,177 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,802 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 44,936 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,750 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 10,490 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,926 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,940 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 31,980 | 1.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.5M | 25,607 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,822 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 9,112 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,505 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0M | 18,894 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 19,983 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,270 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,333 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,779 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,587 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 19,998 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 27,450 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,134 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,000 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 14,579 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,590 | 0.5% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.0M | 101,151 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $986.5K | 14,260 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $948.7K | 14,230 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $798.0K | 8,800 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $748.2K | 8,609 | 0.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $734.8K | 61,029 | 0.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $733.5K | 9,753 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $655.3K | 18,989 | 0.3% |