Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.8M | 144,660 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,573 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8M | 18,549 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 30,691 | 0.2% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $6.2M | 196,178 | 0.2% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.6M | 206,024 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.6M | 358,652 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,549 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 46,015 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 150,550 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 26,746 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 55,756 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 18,364 | 0.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.5M | 940,820 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8M | 29,458 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 13,631 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 16,338 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 14,803 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 53,162 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 183,389 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.0M | 198,932 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 17,931 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 92,578 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.1M | 136,952 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 22,809 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.6M | 97,085 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.7M | 65,519 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7M | 42,741 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 21,999 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $13.2M | 135,878 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.7M | 238,243 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 379,705 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.6M | 52,407 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.6M | 267,303 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.8M | 280,987 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6M | 39,784 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.8M | 137,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3M | 73,700 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 78,843 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.6M | 581,076 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 37,865 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.9M | 683,509 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.0M | 71,470 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.4M | 163,417 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 122,470 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 144,124 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 209,995 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.6M | 341,991 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.6M | 380,895 | 0.7% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $33.5M | 1,555,928 | 0.8% |