Q3 2024 Holdings
Filed 2024-10-29 | 314 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 29,466 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 70,561 | 8.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.6M | 135,283 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,581 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 15,798 | 4.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.9M | 232,608 | 3.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5.1M | 313,354 | 2.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0M | 70,077 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,421 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 48,003 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,349 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,418 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 25,837 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0M | 10,306 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,416 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 63,288 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,581 | 1.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8M | 28,372 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,402 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,089 | 1.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.0M | 46,795 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0M | 14,793 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,236 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,706 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9M | 19,900 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 55,764 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 54,121 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7M | 28,400 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,214 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,797 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 26,137 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,401 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,640 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 20,649 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,530 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,243 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,456 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,621 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,609 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,359 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,323 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 32,363 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,008 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,271 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 14,066 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $925.4K | 14,987 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $918.0K | 1,859 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $837.0K | 14,580 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $825.2K | 88,570 | 0.4% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $816.2K | 47,400 | 0.4% |