Q2 2024 Holdings
Filed 2024-08-02 | 164 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $43.3M | 380,140 | 16.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.7M | 97,965 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 61,730 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 57,691 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,862 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 41,517 | 2.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9M | 16,788 | 1.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.9M | 3,560 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 38,835 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.4M | 51,130 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2M | 114,247 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 24,072 | 1.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.9M | 35,781 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,926 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 39,855 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,099 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,690 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7M | 55,060 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,397 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5M | 65,449 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,061 | 0.9% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.2M | 171,130 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,904 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.1M | 36,980 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 30,900 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,085 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 7,880 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 19,983 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,856 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7M | 18,557 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,330 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,314 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,655 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.5M | 56,986 | 0.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.5M | 115,576 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,587 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 11,500 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,200 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 12,363 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 27,450 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,800 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,205 | 0.5% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.3M | 120,892 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3M | 33,300 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 101,735 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,245 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 15,280 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,786 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3M | 13,984 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,090 | 0.5% |