Q3 2023 · 13F-HR
PARTNERS CAPITAL INVESTMENT GROUP, LLPholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117775
$4.16B
Reported value
243
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $498.2M | 12.0% | 1,160,121 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $489.6M | 11.8% | 9,825,255 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $388.4M | 9.33% | 2,816,218 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $200.9M | 4.82% | 3,487,292 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $158.8M | 3.81% | 5,274,879 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $154.9M | 3.72% | 394,472 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $134.5M | 3.23% | 3,207,550 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $130.9M | 3.14% | 2,750,017 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $109.9M | 2.64% | 1,059,582 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $104.7M | 2.51% | 1,123,616 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $101.9M | 2.45% | 1,112,461 | Common | SOLE |
| 922907803 | VWSUX | Vanguard Short-Term Tax-Exempt Fund | $84.7M | 2.03% | 5,460,701 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $59.6M | 1.43% | 591,907 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $59.4M | 1.43% | 612,911 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $57.3M | 1.38% | 557,450 | Common | SOLE |
| 233051507 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $49.8M | 1.20% | 826,694 | Common | SOLE |
| 922031745 | VIPIX | Vanguard Inflation-Protected Securities Fund | $49.7M | 1.19% | 5,443,081 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $48.9M | 1.17% | 2,310,640 | Common | SOLE |
| 78468R523 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $48.3M | 1.16% | 485,743 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $46.2M | 1.11% | 1,332,261 | Common | SOLE |
| 46435G425 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $43.9M | 1.05% | 467,150 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $40.2M | 0.96% | 496,088 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $30.7M | 0.74% | 325,985 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $29.1M | 0.70% | 136,881 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $28.0M | 0.67% | 317,716 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $27.3M | 0.65% | 296,792 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $26.5M | 0.64% | 774,797 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $26.3M | 0.63% | 218,565 | Common | SOLE |
| 922040100 | VINIX | Vanguard Institutional Index Fund | $26.0M | 0.62% | 72,653 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $23.8M | 0.57% | 333,506 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $22.9M | 0.55% | 310,661 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $22.1M | 0.53% | 239,744 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $19.8M | 0.47% | 497,056 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $19.5M | 0.47% | 302,866 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $18.7M | 0.45% | 43,663 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $15.7M | 0.38% | 283,534 | Common | SOLE |
| 04314H857 | APHKX | Artisan International Value Fund | $15.5M | 0.37% | 362,233 | Common | SOLE |
| 922042619 | VTWAX | Vanguard Total World Stock Index Fund | $15.3M | 0.37% | 464,604 | Common | SOLE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | $15.2M | 0.37% | 220,562 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $14.9M | 0.36% | 113,925 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $14.8M | 0.36% | 259,378 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $14.1M | 0.34% | 186,320 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $14.0M | 0.34% | 290,887 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $13.5M | 0.32% | 118,883 | Common | SOLE |
| 922031851 | VFIRX | Vanguard Short-Term Treasury Fund | $13.3M | 0.32% | 1,369,256 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $13.3M | 0.32% | 42,058 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $13.0M | 0.31% | 98,797 | Common | SOLE |
| 369604301 | GE | General Electric Co | $12.9M | 0.31% | 116,952 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $12.9M | 0.31% | 15,248 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $12.6M | 0.30% | 62,608 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12.6M | 0.30% | 54,819 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $12.5M | 0.30% | 138,226 | Common | SOLE |
| 464285105 | IAUUSD | iShares Gold Trust | $12.4M | 0.30% | 354,664 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $12.0M | 0.29% | 194,414 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.8M | 0.28% | 68,825 | Common | SOLE |
| 922907878 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | $11.6M | 0.28% | 890,103 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $11.5M | 0.28% | 174,534 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $11.0M | 0.26% | 54,300 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $10.8M | 0.26% | 345,641 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $10.7M | 0.26% | 349,333 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $10.7M | 0.26% | 52,674 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $10.7M | 0.26% | 51,534 | Common | SOLE |
| 46435G847 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | $10.5M | 0.25% | 379,266 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $10.5M | 0.25% | 254,375 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $10.5M | 0.25% | 141,855 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $10.1M | 0.24% | 266,746 | Common | SOLE |
| N33462107 | — | Frank's International NV | $10.0M | 0.24% | 88,120 | Common | SOLE |
| 74254V273 | POSIX | Principal Global Real Estate Securities Fund | $9.9M | 0.24% | 1,197,555 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $9.5M | 0.23% | 22,269 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $9.4M | 0.23% | 29,119 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fund | $9.4M | 0.23% | 23,822 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $9.3M | 0.22% | 266,985 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $9.3M | 0.22% | 39,970 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $9.1M | 0.22% | 20,928 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $9.0M | 0.22% | 296,155 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $8.9M | 0.21% | 188,293 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $8.8M | 0.21% | 35,733 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $8.7M | 0.21% | 150,355 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $8.5M | 0.20% | 49,427 | Common | SOLE |
| 233051853 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $8.4M | 0.20% | 237,452 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $7.9M | 0.19% | 14,089 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $7.5M | 0.18% | 15,256 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7.4M | 0.18% | 63,203 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $7.0M | 0.17% | 158,553 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $6.9M | 0.16% | 74,118 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $6.8M | 0.16% | 196,227 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $6.6M | 0.16% | 18,379 | Common | SOLE |
| 922031737 | VAIPX | Vanguard Inflation-Protected Securities Fund | $6.3M | 0.15% | 279,541 | Common | SOLE |
| H5820Q150 | NVSEF | Novartis AG | $6.3M | 0.15% | 61,110 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $6.3M | 0.15% | 12,722 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $6.1M | 0.15% | 681,247 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $6.0M | 0.14% | 299,931 | Common | SOLE |
| 81181C104 | — | Seagen Inc | $5.8M | 0.14% | 27,228 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $5.7M | 0.14% | 94,187 | Common | SOLE |
| H0010V101 | ABLZF | ABB Ltd | $5.4M | 0.13% | 149,506 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology PLC | $5.3M | 0.13% | 81,096 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $5.3M | 0.13% | 57,877 | Common | SOLE |
| 0075W0759 | EGFIX | Edgewood Growth Fund | $5.2M | 0.13% | 137,998 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $5.0M | 0.12% | 115,842 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $4.6M | 0.11% | 203,558 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $4.3M | 0.10% | 158,361 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $4.3M | 0.10% | 115,477 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $4.1M | 0.10% | 130,860 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $4.1M | 0.10% | 26,514 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $4.0M | 0.10% | 38,894 | Common | SOLE |
| 78440X101 | — | SL Green Realty Corp | $3.8M | 0.09% | 101,607 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF | $3.7M | 0.09% | 56,814 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $3.7M | 0.09% | 63,806 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $3.7M | 0.09% | 15,781 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $3.5M | 0.08% | 72,200 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.1M | 0.08% | 17,718 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $3.0M | 0.07% | 77,093 | Common | SOLE |
| 37950E648 | ASEA | Global X FTSE Southeast Asia ETF | $3.0M | 0.07% | 207,375 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $2.4M | 0.06% | 10,709 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Developed Markets Index Fund | $2.4M | 0.06% | 169,473 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $2.4M | 0.06% | 32,505 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.3M | 0.05% | 4,521 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2.3M | 0.05% | 51,633 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $2.3M | 0.05% | 63,502 | Common | SOLE |
| 50107A104 | KRON1USD | Kronos Bio Inc | $2.2M | 0.05% | 1,665,797 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.1M | 0.05% | 5,406 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.0M | 0.05% | 15,323 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $2.0M | 0.05% | 40,725 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.0M | 0.05% | 6,586 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $1.9M | 0.05% | 32,586 | Common | SOLE |
| 258620103 | DBLTX | DoubleLine Total Return Bond Fund | $1.9M | 0.04% | 222,601 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.8M | 0.04% | 5,260 | Common | SOLE |
| 03768E105 | APON | Apollo Global Management Inc | $1.6M | 0.04% | 17,925 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $1.5M | 0.04% | 69,425 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $1.4M | 0.03% | 454,845 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $1.4M | 0.03% | 198,619 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $1.3M | 0.03% | 66,193 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.3M | 0.03% | 5,053 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $1.2M | 0.03% | 27,448 | Common | SOLE |
| 69374H766 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $1.2M | 0.03% | 34,274 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1.2M | 0.03% | 15,953 | Common | SOLE |
| 69374H741 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $1.2M | 0.03% | 45,429 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $1.1M | 0.03% | 29,330 | Common | SOLE |
| 767744105 | — | Ritchie Bros Auctioneers Inc | $1.1M | 0.03% | 17,884 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1.1M | 0.03% | 15,031 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.1M | 0.03% | 6,856 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $1.0M | 0.02% | 69,345 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $1.0M | 0.02% | 5,092 | Common | SOLE |
| 922907209 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | $975,917 | 0.02% | 75,071 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $965,948 | 0.02% | 14,443 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $912,807 | 0.02% | 1,099 | Common | SOLE |
| 922908801 | VITSX | Vanguard Total Stock Market Index Fund | $895,982 | 0.02% | 8,664 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $855,111 | 0.02% | 1,592 | Common | SOLE |
| 69002R103 | TEAD | Outbrain Inc | $849,362 | 0.02% | 174,407 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $820,253 | 0.02% | 21,512 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $802,230 | 0.02% | 5,500 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $799,042 | 0.02% | 9,024 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $776,199 | 0.02% | 5,352 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $740,317 | 0.02% | 4,390 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $732,166 | 0.02% | 1,939 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $711,402 | 0.02% | 15,133 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $699,534 | 0.02% | 4,579 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $693,969 | 0.02% | 4,456 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $690,018 | 0.02% | 4,629 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $687,923 | 0.02% | 14,874 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $685,354 | 0.02% | 1,354 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $659,308 | 0.02% | 1,167 | Common | SOLE |
| D5357W103 | MKGAF | Merck KGaA | $655,689 | 0.02% | 6,369 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $655,689 | 0.02% | 6,369 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $646,345 | 0.02% | 6,033 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $632,324 | 0.02% | 3,732 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $630,091 | 0.02% | 13,100 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $613,410 | 0.01% | 1,203 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $583,200 | 0.01% | 45,000 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $579,906 | 0.01% | 1,587 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $579,694 | 0.01% | 10,783 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $575,385 | 0.01% | 19,846 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $574,073 | 0.01% | 1,774 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $567,981 | 0.01% | 15,018 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $557,995 | 0.01% | 4,902 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $538,777 | 0.01% | 6,597 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $536,400 | 0.01% | 9,582 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $533,189 | 0.01% | 12,025 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market Index Fund | $524,419 | 0.01% | 57,126 | Common | SOLE |
| 46138G599 | IBBQ | Invesco Nasdaq Biotechnology ETF | $510,767 | 0.01% | 25,770 | Common | SOLE |
| G5494J103 | — | Linde PLC | $492,991 | 0.01% | 1,324 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $490,148 | 0.01% | 1,596 | Common | SOLE |
| 05475P109 | AYRWF | Ayr Wellness Inc | $458,180 | 0.01% | 200,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $439,919 | 0.01% | 861 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $432,630 | 0.01% | 12,170 | Common | SOLE |
| 23292E108 | DIDIY | DiDi Global Inc | $386,198 | 0.01% | 119,566 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $378,457 | 0.01% | 6,533 | Common | SOLE |
| 244199105 | DE | Deere & Co | $358,511 | 0.01% | 950 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $345,688 | 0.01% | 2,574 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $344,148 | 0.01% | 3,067 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $327,850 | 0.01% | 2,368 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $323,050 | 0.01% | 1,202 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $322,177 | 0.01% | 1,019 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $317,475 | 0.01% | 1,525 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $316,447 | 0.01% | 1,158 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $305,550 | 0.01% | 1,198 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $305,312 | 0.01% | 1,159 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $303,210 | 0.01% | 3,369 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $300,155 | 0.01% | 4,325 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $294,037 | 0.01% | 1,534 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $288,777 | 0.01% | 10,547 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $287,042 | 0.01% | 444 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $286,825 | 0.01% | 2,556 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $279,679 | 0.01% | 1,651 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $278,372 | 0.01% | 3,132 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $276,667 | 0.01% | 1,150 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $271,914 | 0.01% | 1,952 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $269,586 | 0.01% | 1,264 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $268,805 | 0.01% | 657 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $259,976 | 0.01% | 1,853 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $255,997 | 0.01% | 3,557 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $254,812 | 0.01% | 2,631 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA | $254,746 | 0.01% | 2,251 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $250,589 | 0.01% | 4,746 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $249,031 | 0.01% | 852 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $243,730 | 0.01% | 92,322 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $241,866 | 0.01% | 1,727 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon ETF | $240,390 | 0.01% | 6,653 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $232,645 | 0.01% | 535 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $231,859 | 0.01% | 2,627 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $231,710 | 0.01% | 3,406 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $229,267 | 0.01% | 126,667 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $227,031 | 0.01% | 763 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $220,157 | 0.01% | 480 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $215,530 | 0.01% | 15,384 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $210,290 | 0.01% | 2,304 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $209,994 | 0.01% | 1,207 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $206,027 | 0.00% | 2,453 | Common | SOLE |
| 912810PU6 | — | United States Treasury Note/Bond | $201,583 | 0.00% | 13,421 | Common | SOLE |
| 91282CFF3 | — | United States Treasury Note/Bond | $201,583 | 0.00% | 13,421 | Common | SOLE |
| 91282CFQ9 | — | United States Treasury Note/Bond | $201,583 | 0.00% | 13,421 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $201,583 | 0.00% | 13,421 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $201,174 | 0.00% | 277 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $200,623 | 0.00% | 13,147 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $192,485 | 0.00% | 15,498 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $192,335 | 0.00% | 19,606 | Common | SOLE |
| 23126M102 | CURLF | Curaleaf Holdings Inc | $175,028 | 0.00% | 38,723 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $144,349 | 0.00% | 12,285 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $126,110 | 0.00% | 12,126 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $125,752 | 0.00% | 11,687 | Common | SOLE |
| 493271100 | KEYUF | Keyera Corp | $125,752 | 0.00% | 11,687 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $56,055 | 0.00% | 11,100 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $42,858 | 0.00% | 12,495 | 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.