Q2 2023 Holdings
Filed 2023-08-14 | 339 holdings | $521.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.5M | 353,027 | 13.1% |
| Spdr S&P 500 ETF Trust(SPY) | UT SER 1 | 78462F103 | $24.9M | 55,904 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 164,854 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 63,060 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $17.6M | 51,608 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 35,141 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 78,032 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 32,299 | 1.6% |
| Ishares Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7M | 193,847 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 26,018 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 16,993 | 1.4% |
| Ishares Inc(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 31,870 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 43,858 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 23,210 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,165 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 9 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $4.4M | 18,392 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 30,407 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.8M | 286,434 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 47,147 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 7,472 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5M | 241,463 | 0.7% |
| Vanguard World FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,490 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 101,147 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,917 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,228 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 36,533 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9M | 46,848 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 31,164 | 0.6% |
| Vanguard World FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,768 | 0.5% |
| Ishares Inc(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 29,370 | 0.5% |
| Ishares Inc(IEUR) | CORE MSCI EURO | 46434V738 | $2.7M | 52,088 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 2,220 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,605 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 12,092 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 16,748 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 5,678 | 0.5% |
| Vanguard World FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,637 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4M | 83,831 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,423 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,961 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 19,745 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,605 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.3M | 70,587 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,916 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,156 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,628 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,145 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,021 | 0.4% |