Q3 2024 Holdings
Filed 2024-10-29 | 73 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $2.6M | 4,942 | 1.4% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $2.6M | 32,579 | 1.4% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $2.6M | 17,241 | 1.4% |
| Sony Group Corp Sponsored ADR(SONY) | American Depository Receipt | 835699307 | $2.7M | 28,222 | 1.5% |
| Ishares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $2.9M | 19,902 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $3.0M | 5,118 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $3.2M | 6,493 | 1.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.6M | 8,458 | 2.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | American Depository Receipt | 874039100 | $3.7M | 21,465 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $3.9M | 23,403 | 2.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $4.3M | 22,950 | 2.3% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $4.4M | 37,706 | 2.3% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $5.3M | 10,732 | 2.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.3M | 22,658 | 2.8% |
| Grayscale Bitcoin Trust(GBTC) | Exchange Traded Fund | 389637109 | $5.4M | 107,323 | 2.9% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $5.8M | 48,093 | 3.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $7.3M | 177,233 | 3.9% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $7.5M | 28,527 | 4.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $9.0M | 108,047 | 4.8% |
| Ishares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $9.8M | 166,711 | 5.2% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $10.2M | 20,932 | 5.5% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $15.5M | 132,130 | 8.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $17.4M | 32,960 | 9.3% |