13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | ADD | 263K | $70.5M | 29.9% | +$2.8M |
| 2 | SGOVISHARES TR | ADD | 201K | $20.3M | 8.6% | +$350K |
| 3 | GLDSPDR GOLD TR | ADD | 65K | $14.0M | 5.9% | +$1.5M |
| 4 | IEFAISHARES TR | TRIM | 159K | $11.5M | 4.9% | -$520K |
| 5 | VEAVANGUARD TAX-MANAGED FDS | ADD | 225K | $11.1M | 4.7% | +$1.3M |
| 6 | XBISPDR SERIES TRUST | NEW | 88K | $8.2M | 3.5% | new |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 14K | $7.4M | 3.1% | +$4.4M |
| 8 | AAPLAPPLE INC | ADD | 35K | $7.3M | 3.1% | +$1.7M |
| 9 | CPERUNITED STS COMMODITY INDEX F | TRIM | 223K | $6.1M | 2.6% | +$458K |
| 10 | IAUISHARES GOLD TR | TRIM | 137K | $6.0M | 2.6% | +$208K |
| 11 | URAGLOBAL X FDS | ADD | 208K | $6.0M | 2.5% | +$162K |
| 12 | MSFTMICROSOFT CORP | ADD | 11K | $4.8M | 2.1% | +$448K |
| 13 | XOPSPDR SERIES TRUST | TRIM | 33K | $4.8M | 2.0% | -$386K |
| 14 | ARESARES MANAGEMENT CORPORATION | 35K | $4.7M | 2.0% | +$11K | |
| 15 | FXIISHARES TR | NEW | 176K | $4.6M | 1.9% | new |
| 16 | IGEISHARES TR | ADD | 102K | $4.5M | 1.9% | +$19K |
| 17 | XLUSELECT SECTOR SPDR TR | NEW | 59K | $4.0M | 1.7% | new |
| 18 | VOVANGUARD INDEX FDS | TRIM | 13K | $3.2M | 1.4% | -$114K |
| 19 | AMZNAMAZON COM INC | ADD | 13K | $2.6M | 1.1% | +$392K |
| 20 | NVDANVIDIA CORPORATION | ADD | 20K | $2.5M | 1.1% | +$826K |
| 21 | LLYELI LILLY & CO | ADD | 2K | $1.7M | 0.7% | +$275K |
| 22 | GOOGLALPHABET INC | ADD | 8K | $1.5M | 0.6% | +$347K |
| 23 | GOOGALPHABET INC | ADD | 8K | $1.5M | 0.6% | +$262K |
| 24 | METAMETA PLATFORMS INC | ADD | 3K | $1.5M | 0.6% | +$106K |
| 25 | MAMASTERCARD INCORPORATED | ADD | 3K | $1.4M | 0.6% | -$128K |
| 26 | DISDISNEY WALT CO | TRIM | 13K | $1.3M | 0.6% | -$363K |
| 27 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.2M | 0.5% | -$44K | |
| 28 | JPMJPMORGAN CHASE & CO | ADD | 5K | $1.1M | 0.5% | +$45K |
| 29 | AMDADVANCED MICRO DEVICES INC | ADD | 6K | $1.0M | 0.4% | -$67K |
| 30 | LENLENNAR CORP | ADD | 6K | $948K | 0.4% | -$135K |
| 31 | VVISA INC | ADD | 3K | $850K | 0.4% | +$168K |
| 32 | LMTLOCKHEED MARTIN CORP | ADD | 2K | $828K | 0.4% | +$29K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 2K | $785K | 0.3% | +$7K |
| 34 | BACBANK AMERICA CORP | ADD | 18K | $711K | 0.3% | +$76K |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 16K | $702K | 0.3% | +$39K |
| 36 | EDCONSOLIDATED EDISON INC | TRIM | 7K | $664K | 0.3% | -$11K |
| 37 | ABBVABBVIE INC | TRIM | 4K | $647K | 0.3% | -$52K |
| 38 | PGPROCTER & GAMBLE CO | ADD | 4K | $631K | 0.3% | +$42K |
| 39 | CLCOLGATE PALMOLIVE CO | ADD | 6K | $550K | 0.2% | +$45K |
| 40 | FLJPFRANKLIN TEMPLETON ETF TR | ADD | 17K | $481K | 0.2% | -$20K |
| 41 | MRKMERCK & CO INC | ADD | 4K | $468K | 0.2% | +$3K |
| 42 | DLRDIGITAL RLTY TR INC | TRIM | 3K | $465K | 0.2% | +$24K |
| 43 | MCDMCDONALDS CORP | TRIM | 2K | $460K | 0.2% | -$53K |
| 44 | MDLZMONDELEZ INTL INC | ADD | 7K | $454K | 0.2% | -$25K |
| 45 | MSIMOTOROLA SOLUTIONS INC | ADD | 1K | $443K | 0.2% | +$39K |
| 46 | HDHOME DEPOT INC | ADD | 1K | $421K | 0.2% | -$23K |
| 47 | QCOMQUALCOMM INC | ADD | 2K | $408K | 0.2% | +$72K |
| 48 | PCARPACCAR INC | TRIM | 4K | $401K | 0.2% | -$85K |
| 49 | CMCSACOMCAST CORP NEW | ADD | 10K | $400K | 0.2% | -$15K |
| 50 | UNHUNITEDHEALTH GROUP INC | ADD | 782 | $398K | 0.2% | +$46K |
| 51 | JNJJOHNSON & JOHNSON | TRIM | 2K | $362K | 0.2% | -$60K |
| 52 | PMPHILIP MORRIS INTL INC | ADD | 4K | $361K | 0.2% | +$41K |
| 53 | SBCFSEACOAST BKG CORP FLA | ADD | 15K | $361K | 0.2% | +$76K |
| 54 | TSLATESLA INC | ADD | 2K | $344K | 0.1% | +$86K |
| 55 | EATON CORP PLC | ADD | 966 | $303K | 0.1% | +$9K |
| 56 | PANWPALO ALTO NETWORKS INC | NEW | 877 | $297K | 0.1% | new |
| 57 | TRI4EURTHOMSON REUTERS CORP | 2K | $296K | 0.1% | +$22K | |
| 58 | VOOVANGUARD INDEX FDS | NEW | 577 | $290K | 0.1% | new |
| 59 | MSMORGAN STANLEY | ADD | 3K | $288K | 0.1% | +$18K |
| 60 | CRWDCROWDSTRIKE HLDGS INC | NEW | 741 | $284K | 0.1% | new |
| 61 | DHID R HORTON INC | TRIM | 2K | $282K | 0.1% | -$51K |
| 62 | NORWEGIAN CRUISE LINE HLDGS | 15K | $278K | 0.1% | -$32K | |
| 63 | UBERUBER TECHNOLOGIES INC | NEW | 4K | $274K | 0.1% | new |
| 64 | NFLXNETFLIX INC. | NEW | 403 | $272K | 0.1% | new |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 9K | $272K | 0.1% | -$2K | |
| 66 | WMTWALMART INC | ADD | 4K | $266K | 0.1% | +$45K |
| 67 | AVGOBROADCOM INC | NEW | 165 | $265K | 0.1% | new |
| 68 | INTCINTEL CORP | ADD | 8K | $255K | 0.1% | -$102K |
| 69 | TOLTOLL BROTHERS INC | 2K | $243K | 0.1% | -$30K | |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | NEW | 284 | $241K | 0.1% | new |
| 71 | AKARI THERAPEUTICS PLC | 88K | $237K | 0.1% | +$73K | |
| 72 | PHMPULTE GROUP INC | ADD | 2K | $231K | 0.1% | -$19K |
| 73 | BXBLACKSTONE INC | ADD | 2K | $226K | 0.1% | -$8K |
| 74 | RTXRTX CORPORATION | ADD | 2K | $222K | 0.1% | +$13K |
| 75 | FDXFEDEX CORP | TRIM | 734 | $221K | 0.1% | +$7K |
| 76 | CVXCHEVRON CORPORATION | TRIM | 1K | $218K | 0.1% | -$5K |
| 77 | SLBSLB LIMITED | ADD | 4K | $208K | 0.1% | -$25K |
| 78 | PFEPFIZER INC | TRIM | 7K | $208K | 0.1% | -$19K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).