Q2 2023 · 13F-HR
PARTNERS CAPITAL INVESTMENT GROUP, LLPholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091021
$4.67B
Reported value
221
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | Vanguard Value ETF | $477.6M | 10.2% | 3,360,770 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $462.6M | 9.90% | 1,037,809 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $457.5M | 9.79% | 8,801,762 | Common | SOLE |
| 922040100 | VINIX | Vanguard Institutional Index Fund | $218.6M | 4.68% | 588,472 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $192.1M | 4.11% | 3,326,929 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $173.4M | 3.71% | 5,593,841 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $158.9M | 3.40% | 3,795,670 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $141.9M | 3.04% | 348,476 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $132.6M | 2.84% | 2,690,520 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $109.7M | 2.35% | 1,131,190 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $97.8M | 2.09% | 1,012,545 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $91.9M | 1.97% | 941,946 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $81.5M | 1.74% | 757,500 | Common | SOLE |
| 922907803 | VWSUX | Vanguard Short-Term Tax-Exempt Fund | $76.7M | 1.64% | 4,911,899 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $74.8M | 1.60% | 718,629 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $73.1M | 1.56% | 901,755 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $69.8M | 1.49% | 1,978,301 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $55.2M | 1.18% | 2,405,204 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $53.8M | 1.15% | 534,361 | Common | SOLE |
| 922031745 | VIPIX | Vanguard Inflation-Protected Securities Fund | $51.5M | 1.10% | 5,430,767 | Common | SOLE |
| 233051507 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $51.5M | 1.10% | 874,645 | Common | SOLE |
| 46435G425 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $44.5M | 0.95% | 456,578 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $40.4M | 0.86% | 412,685 | Common | SOLE |
| 78468R523 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $37.5M | 0.80% | 377,400 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $36.6M | 0.78% | 487,557 | Common | SOLE |
| 921910501 | VWILX | Vanguard International Growth Fund | $32.8M | 0.70% | 319,709 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $31.9M | 0.68% | 946,846 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $31.6M | 0.68% | 143,606 | Common | SOLE |
| 256206103 | DODFX | Dodge & Cox International Stock Fund | $31.6M | 0.68% | 661,979 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $29.9M | 0.64% | 325,172 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $27.8M | 0.60% | 380,748 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $27.6M | 0.59% | 331,772 | Common | SOLE |
| 057071854 | BAGIX | Baird Aggregate Bond Fund | $26.4M | 0.57% | 2,728,404 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $25.7M | 0.55% | 206,033 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $24.7M | 0.53% | 257,763 | Common | SOLE |
| 057071722 | BUBIX | Baird Ultra Short Bond Fund | $23.5M | 0.50% | 2,336,208 | Common | SOLE |
| 92206C656 | VRTIX | Vanguard Russell 2000 Index Fund | $21.8M | 0.47% | 75,376 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $19.2M | 0.41% | 43,390 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $19.1M | 0.41% | 325,358 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $18.9M | 0.41% | 448,438 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $18.0M | 0.39% | 266,523 | Common | SOLE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | $16.1M | 0.34% | 220,562 | Common | SOLE |
| 04314H857 | APHKX | Artisan International Value Fund | $16.0M | 0.34% | 362,233 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $15.5M | 0.33% | 185,999 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $15.4M | 0.33% | 282,088 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $15.3M | 0.33% | 385,672 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $15.2M | 0.33% | 67,379 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $15.1M | 0.32% | 131,193 | Common | SOLE |
| 922042619 | VTWAX | Vanguard Total World Stock Index Fund | $14.4M | 0.31% | 418,139 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $14.3M | 0.31% | 15,947 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $14.2M | 0.30% | 295,244 | Common | SOLE |
| 464285105 | IAUUSD | iShares Gold Trust | $13.9M | 0.30% | 382,969 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $13.7M | 0.29% | 114,055 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $13.5M | 0.29% | 99,919 | Common | SOLE |
| 369604301 | GE | General Electric Co | $13.3M | 0.28% | 120,685 | Common | SOLE |
| 92826C839 | V | Visa Inc | $13.2M | 0.28% | 55,390 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $13.1M | 0.28% | 73,499 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $12.5M | 0.27% | 366,794 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $12.3M | 0.26% | 362,658 | Common | SOLE |
| 922907878 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | $12.2M | 0.26% | 906,109 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $12.1M | 0.26% | 53,408 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $12.0M | 0.26% | 149,168 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.0M | 0.26% | 35,270 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $11.8M | 0.25% | 55,949 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.6M | 0.25% | 60,044 | Common | SOLE |
| N33462107 | — | Frank's International NV | $11.6M | 0.25% | 92,290 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $11.4M | 0.24% | 203,206 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $11.4M | 0.24% | 183,593 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $11.1M | 0.24% | 54,193 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $11.1M | 0.24% | 136,550 | Common | SOLE |
| 46435G847 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | $10.8M | 0.23% | 378,849 | Common | SOLE |
| 233051853 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $10.6M | 0.23% | 292,992 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $10.6M | 0.23% | 268,908 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $10.6M | 0.23% | 158,924 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $10.6M | 0.23% | 30,599 | Common | SOLE |
| 74254V273 | POSIX | Principal Global Real Estate Securities Fund | $10.5M | 0.22% | 1,197,555 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fund | $10.3M | 0.22% | 25,009 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $9.8M | 0.21% | 153,726 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $9.8M | 0.21% | 22,131 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $9.6M | 0.21% | 21,654 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $9.6M | 0.21% | 304,027 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $9.1M | 0.19% | 35,733 | Common | SOLE |
| 922031851 | VFIRX | Vanguard Short-Term Treasury Fund | $8.9M | 0.19% | 908,515 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $8.9M | 0.19% | 117,162 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $8.8M | 0.19% | 185,037 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $8.7M | 0.19% | 16,268 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $8.2M | 0.17% | 14,548 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $8.1M | 0.17% | 681,247 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $7.9M | 0.17% | 127,781 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $7.9M | 0.17% | 21,339 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $7.4M | 0.16% | 204,316 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $7.3M | 0.16% | 207,640 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $6.6M | 0.14% | 187,662 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $6.6M | 0.14% | 15,457 | Common | SOLE |
| 922031737 | VAIPX | Vanguard Inflation-Protected Securities Fund | $6.4M | 0.14% | 276,743 | Common | SOLE |
| H5820Q150 | NVSEF | Novartis AG | $6.4M | 0.14% | 64,026 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $6.3M | 0.13% | 322,707 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.2M | 0.13% | 57,810 | Common | SOLE |
| H0010V101 | ABLZF | ABB Ltd | $6.1M | 0.13% | 155,463 | Common | SOLE |
| 26142R104 | — | DraftKings Inc | $5.7M | 0.12% | 213,050 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $5.6M | 0.12% | 73,879 | Common | SOLE |
| 0075W0759 | EGFIX | Edgewood Growth Fund | $5.5M | 0.12% | 137,998 | Common | SOLE |
| 81181C104 | — | Seagen Inc | $5.5M | 0.12% | 28,338 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $5.4M | 0.12% | 57,877 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology PLC | $5.3M | 0.11% | 86,068 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $5.2M | 0.11% | 122,743 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $5.1M | 0.11% | 13,061 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $4.6M | 0.10% | 142,858 | Common | SOLE |
| 46140H106 | DBA | Invesco DB Agriculture Fund | $4.3M | 0.09% | 203,177 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $4.3M | 0.09% | 26,514 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4.2M | 0.09% | 63,118 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $4.2M | 0.09% | 102,310 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $4.1M | 0.09% | 92,690 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $4.1M | 0.09% | 71,053 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $3.5M | 0.08% | 72,200 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $3.1M | 0.07% | 76,999 | Common | SOLE |
| 46140H700 | DBB | Invesco DB Base Metals Fund | $3.1M | 0.07% | 174,394 | Common | SOLE |
| 78440X101 | — | SL Green Realty Corp | $3.1M | 0.07% | 101,607 | Common | SOLE |
| 50107A104 | KRON1USD | Kronos Bio Inc | $2.9M | 0.06% | 1,665,797 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $2.7M | 0.06% | 71,369 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $2.5M | 0.05% | 11,537 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Developed Markets Index Fund | $2.5M | 0.05% | 168,332 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $2.5M | 0.05% | 92,331 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $2.4M | 0.05% | 32,505 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2.4M | 0.05% | 51,633 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $2.3M | 0.05% | 454,845 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.2M | 0.05% | 34,981 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF | $2.2M | 0.05% | 29,574 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $2.0M | 0.04% | 48,981 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1.9M | 0.04% | 4,939 | Common | SOLE |
| 258620103 | DBLTX | DoubleLine Total Return Bond Fund | $1.9M | 0.04% | 219,478 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $1.9M | 0.04% | 90,325 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.7M | 0.04% | 3,541 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $1.6M | 0.03% | 198,619 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.5M | 0.03% | 9,510 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.5M | 0.03% | 5,248 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1.4M | 0.03% | 17,448 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $1.3M | 0.03% | 69,345 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.3M | 0.03% | 8,641 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $1.2M | 0.03% | 27,448 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.2M | 0.03% | 9,914 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.2M | 0.03% | 6,168 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $1.2M | 0.03% | 29,450 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $1.1M | 0.02% | 4,992 | Common | SOLE |
| 69374H766 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $1.1M | 0.02% | 26,856 | Common | SOLE |
| 922907209 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | $1.0M | 0.02% | 74,542 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $965,371 | 0.02% | 2,831 | Common | SOLE |
| 922908801 | VITSX | Vanguard Total Stock Market Index Fund | $926,459 | 0.02% | 8,632 | Common | SOLE |
| 69002R103 | TEAD | Outbrain Inc | $858,082 | 0.02% | 174,407 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $845,783 | 0.02% | 8,971 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $818,031 | 0.02% | 3,125 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $805,812 | 0.02% | 4,579 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $798,587 | 0.02% | 26,356 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $723,378 | 0.02% | 14,596 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $702,788 | 0.02% | 33,772 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $686,972 | 0.01% | 7,316 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $675,660 | 0.01% | 15,018 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $672,357 | 0.01% | 8,081 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $653,185 | 0.01% | 13,006 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $621,353 | 0.01% | 5,461 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $612,281 | 0.01% | 1,390 | Common | SOLE |
| 03768E105 | APON | Apollo Global Management Inc | $608,719 | 0.01% | 7,925 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $598,756 | 0.01% | 3,497 | Common | SOLE |
| 69374H741 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $553,073 | 0.01% | 18,941 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market Index Fund | $541,119 | 0.01% | 56,662 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $539,088 | 0.01% | 3,707 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $532,477 | 0.01% | 51,249 | Common | SOLE |
| 46138G599 | IBBQ | Invesco Nasdaq Biotechnology ETF | $525,389 | 0.01% | 25,717 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $512,536 | 0.01% | 1,589 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $454,911 | 0.01% | 970 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $447,600 | 0.01% | 1,865 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $446,591 | 0.01% | 1,114 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $424,899 | 0.01% | 2,567 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $414,270 | 0.01% | 794 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $413,190 | 0.01% | 5,431 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $405,763 | 0.01% | 4,364 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $403,086 | 0.01% | 6,533 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $379,934 | 0.01% | 438 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $375,334 | 0.01% | 2,626 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $375,253 | 0.01% | 2,473 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $371,134 | 0.01% | 92,322 | Common | SOLE |
| 23292E108 | DIDIY | DiDi Global Inc | $358,698 | 0.01% | 119,566 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $357,556 | 0.01% | 1,930 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $354,410 | 0.01% | 4,150 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $349,805 | 0.01% | 1,023 | Common | SOLE |
| D5357W103 | MKGAF | Merck KGaA | $321,707 | 0.01% | 2,788 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $321,707 | 0.01% | 2,788 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $317,245 | 0.01% | 2,532 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $309,843 | 0.01% | 1,038 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $300,546 | 0.01% | 910 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $273,952 | 0.01% | 1,741 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA | $273,074 | 0.01% | 2,269 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $270,522 | 0.01% | 3,314 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $268,456 | 0.01% | 549 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $256,269 | 0.01% | 476 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $252,299 | 0.01% | 1,873 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $250,997 | 0.01% | 4,168 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $250,165 | 0.01% | 1,340 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $247,846 | 0.01% | 5,965 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $242,709 | 0.01% | 698 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon ETF | $241,763 | 0.01% | 6,376 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $240,927 | 0.01% | 3,247 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $235,601 | 0.01% | 126,667 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $233,451 | 0.00% | 4,512 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $225,843 | 0.00% | 4,905 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $225,548 | 0.00% | 610 | Common | SOLE |
| G5494J103 | — | Linde PLC | $224,075 | 0.00% | 588 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $217,149 | 0.00% | 1,279 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $216,296 | 0.00% | 1,984 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $214,151 | 0.00% | 1,880 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $208,327 | 0.00% | 2,103 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $203,802 | 0.00% | 1,087 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $202,858 | 0.00% | 13,147 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $195,668 | 0.00% | 19,606 | Common | SOLE |
| 05475P109 | AYRWF | Ayr Wellness Inc | $171,000 | 0.00% | 200,000 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $159,224 | 0.00% | 15,384 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $157,494 | 0.00% | 12,285 | Common | SOLE |
| 23126M102 | CURLF | Curaleaf Holdings Inc | $119,732 | 0.00% | 38,723 | Common | SOLE |
| 185634102 | CLNNEUR | Clene Inc | $59,706 | 0.00% | 67,855 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $41,144 | 0.00% | 13,402 | Common | SOLE |
| 197309107 | — | Columbia Care Inc | $19,575 | 0.00% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.