Q4 2023 · 13F-HR
PARTNERS CAPITAL INVESTMENT GROUP, LLPholdings as filed
Filed 2024-02-12 · accession 0001104659-24-014607
$4.56B
Reported value
273
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $687.3M | 15.1% | 1,438,914 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $530.3M | 11.6% | 9,569,868 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $365.9M | 8.02% | 2,447,269 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $236.2M | 5.18% | 4,049,073 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $175.5M | 3.85% | 401,704 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $120.7M | 2.65% | 2,385,658 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $117.2M | 2.57% | 2,794,660 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $107.8M | 2.36% | 226,733 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $105.0M | 2.30% | 1,020,713 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $104.8M | 2.30% | 974,795 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $91.4M | 2.00% | 2,899,656 | Common | SOLE |
| 922907803 | VWSUX | Vanguard Short-Term Tax-Exempt Fund | $84.1M | 1.84% | 5,330,287 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $76.4M | 1.68% | 792,709 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $69.5M | 1.52% | 704,707 | Common | SOLE |
| 233051507 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $65.6M | 1.44% | 1,057,759 | Common | SOLE |
| 78468R523 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $62.3M | 1.37% | 628,400 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $56.3M | 1.24% | 2,329,884 | Common | SOLE |
| 46435G425 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $55.5M | 1.22% | 528,512 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $53.9M | 1.18% | 113,366 | Common | SOLE |
| 922031745 | VIPIX | Vanguard Inflation-Protected Securities Fund | $53.3M | 1.17% | 5,687,512 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $51.1M | 1.12% | 485,460 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $50.6M | 1.11% | 479,782 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $50.2M | 1.10% | 1,380,987 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $48.3M | 1.06% | 481,619 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $38.5M | 0.84% | 162,360 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $36.0M | 0.79% | 270,334 | Common | SOLE |
| 922040100 | VINIX | Vanguard Institutional Index Fund | $29.4M | 0.64% | 74,663 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $28.2M | 0.62% | 320,147 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $27.2M | 0.60% | 334,836 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $27.1M | 0.59% | 296,739 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $26.9M | 0.59% | 264,294 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $26.5M | 0.58% | 757,969 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $23.6M | 0.52% | 397,475 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $22.1M | 0.48% | 269,065 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fund | $20.1M | 0.44% | 45,599 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $18.3M | 0.40% | 259,950 | Common | SOLE |
| 922042619 | VTWAX | Vanguard Total World Stock Index Fund | $17.6M | 0.39% | 483,486 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $17.1M | 0.37% | 440,142 | Common | SOLE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | $17.0M | 0.37% | 225,659 | Common | SOLE |
| 04314H857 | APHKX | Artisan International Value Fund | $17.0M | 0.37% | 369,075 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $16.6M | 0.36% | 188,142 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $15.8M | 0.35% | 363,728 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $15.6M | 0.34% | 106,274 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core ex-China ETF | $15.6M | 0.34% | 513,945 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $15.5M | 0.34% | 41,248 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $14.1M | 0.31% | 120,010 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $13.9M | 0.31% | 282,946 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $13.2M | 0.29% | 94,181 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $12.5M | 0.27% | 134,653 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12.3M | 0.27% | 47,343 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $12.1M | 0.26% | 145,672 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $11.9M | 0.26% | 11,742 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $11.8M | 0.26% | 138,397 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $11.7M | 0.26% | 51,527 | Common | SOLE |
| 922907878 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | $11.7M | 0.26% | 850,217 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $11.7M | 0.26% | 52,483 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $11.6M | 0.26% | 138,863 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $11.6M | 0.26% | 44,236 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $11.5M | 0.25% | 46,971 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $11.5M | 0.25% | 681,247 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $11.5M | 0.25% | 49,762 | Common | SOLE |
| 369604301 | GE | General Electric Co | $11.4M | 0.25% | 89,515 | Common | SOLE |
| 74254V273 | POSIX | Principal Global Real Estate Securities Fund | $11.4M | 0.25% | 1,228,920 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $11.2M | 0.25% | 103,824 | Common | SOLE |
| N33462107 | — | Frank's International NV | $11.2M | 0.25% | 84,096 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $11.0M | 0.24% | 317,897 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $10.9M | 0.24% | 223,087 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $10.8M | 0.24% | 68,828 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $10.7M | 0.24% | 209,278 | Common | SOLE |
| 46435G847 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | $10.7M | 0.23% | 368,963 | Common | SOLE |
| 464285105 | IAUUSD | iShares Gold Trust | $10.6M | 0.23% | 271,659 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $10.5M | 0.23% | 355,500 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $10.4M | 0.23% | 323,928 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.9M | 0.22% | 51,202 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $9.8M | 0.21% | 243,195 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $9.6M | 0.21% | 35,061 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $9.5M | 0.21% | 32,743 | Common | SOLE |
| 0075W0759 | EGFIX | Edgewood Growth Fund | $9.1M | 0.20% | 207,213 | Common | SOLE |
| 56170L703 | SPYGX | Spyglass Growth Fund | $8.9M | 0.20% | 613,611 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $8.3M | 0.18% | 43,500 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $7.3M | 0.16% | 17,798 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $6.9M | 0.15% | 9,825 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $6.7M | 0.15% | 104,395 | Common | SOLE |
| 922031737 | VAIPX | Vanguard Inflation-Protected Securities Fund | $6.6M | 0.14% | 285,646 | Common | SOLE |
| 233051853 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $6.5M | 0.14% | 172,756 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.4M | 0.14% | 64,495 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $6.2M | 0.14% | 252,760 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $6.2M | 0.14% | 10,673 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology PLC | $6.1M | 0.13% | 71,520 | Common | SOLE |
| H0010V101 | ABLZF | ABB Ltd | $6.0M | 0.13% | 135,123 | Common | SOLE |
| H5820Q150 | NVSEF | Novartis AG | $5.9M | 0.13% | 58,129 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $5.9M | 0.13% | 57,877 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $5.8M | 0.13% | 203,558 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $5.7M | 0.13% | 157,212 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $5.7M | 0.13% | 173,016 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $5.6M | 0.12% | 68,757 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $5.6M | 0.12% | 27,787 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $5.5M | 0.12% | 135,134 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $5.3M | 0.12% | 144,063 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $5.0M | 0.11% | 64,936 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $4.7M | 0.10% | 26,782 | Common | SOLE |
| 78440X101 | — | SL Green Realty Corp | $4.6M | 0.10% | 101,607 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $4.4M | 0.10% | 11,597 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $4.3M | 0.09% | 159,506 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF | $4.3M | 0.09% | 57,980 | Common | SOLE |
| 922031851 | VFIRX | Vanguard Short-Term Treasury Fund | $4.0M | 0.09% | 407,937 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $4.0M | 0.09% | 27,054 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $3.8M | 0.08% | 72,427 | Common | SOLE |
| 37950E648 | ASEA | Global X FTSE Southeast Asia ETF | $3.8M | 0.08% | 249,968 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $3.1M | 0.07% | 76,438 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $3.1M | 0.07% | 48,896 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $3.0M | 0.07% | 34,935 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $2.9M | 0.06% | 10,829 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.9M | 0.06% | 8,195 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $2.8M | 0.06% | 35,614 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $2.8M | 0.06% | 15,316 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $2.6M | 0.06% | 32,861 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2.5M | 0.05% | 51,633 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $2.5M | 0.05% | 34,103 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $2.4M | 0.05% | 11,013 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $2.4M | 0.05% | 48,852 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $2.4M | 0.05% | 4,056 | Common | SOLE |
| 50107A104 | KRON1USD | Kronos Bio Inc | $2.1M | 0.05% | 1,665,797 | Common | SOLE |
| 258620103 | DBLTX | DoubleLine Total Return Bond Fund | $2.0M | 0.04% | 227,388 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.8M | 0.04% | 13,082 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.7M | 0.04% | 6,985 | Common | SOLE |
| 03768E105 | APON | Apollo Global Management Inc | $1.7M | 0.04% | 17,963 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.6M | 0.04% | 4,587 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $1.5M | 0.03% | 71,418 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $1.5M | 0.03% | 454,845 | Common | SOLE |
| 69374H766 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $1.4M | 0.03% | 34,274 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $1.4M | 0.03% | 167,608 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1.4M | 0.03% | 6,846 | Common | SOLE |
| 69374H741 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $1.4M | 0.03% | 45,429 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1.3M | 0.03% | 15,033 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.3M | 0.03% | 7,737 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.3M | 0.03% | 2,474 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.3M | 0.03% | 1,132 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $1.2M | 0.03% | 5,283 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $1.2M | 0.03% | 28,569 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.2M | 0.03% | 6,823 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $1.1M | 0.02% | 23,356 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1.1M | 0.02% | 2,534 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $1.1M | 0.02% | 69,345 | Common | SOLE |
| 922907209 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | $1.0M | 0.02% | 75,618 | Common | SOLE |
| 922908801 | VITSX | Vanguard Total Stock Market Index Fund | $1.0M | 0.02% | 8,701 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $1.0M | 0.02% | 20,296 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Developed Markets Index Fund | $944,476 | 0.02% | 61,330 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $944,471 | 0.02% | 24,211 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $933,836 | 0.02% | 1,918 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $864,962 | 0.02% | 9,086 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $864,891 | 0.02% | 5,518 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $820,917 | 0.02% | 5,602 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $788,961 | 0.02% | 14,578 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $783,152 | 0.02% | 15,344 | Common | SOLE |
| D5357W103 | MKGAF | Merck KGaA | $775,350 | 0.02% | 7,112 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $775,350 | 0.02% | 7,112 | Common | SOLE |
| 69002R103 | TEAD | Outbrain Inc | $763,903 | 0.02% | 174,407 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $758,432 | 0.02% | 1,149 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $743,819 | 0.02% | 1,928 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $742,217 | 0.02% | 5,669 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $670,500 | 0.01% | 45,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $666,999 | 0.01% | 1,118 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $658,710 | 0.01% | 1,241 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $621,002 | 0.01% | 12,358 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $620,035 | 0.01% | 4,001 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $619,812 | 0.01% | 1,407 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $611,291 | 0.01% | 19,846 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $585,488 | 0.01% | 17,389 | Common | SOLE |
| 46138G599 | IBBQ | Invesco Nasdaq Biotechnology ETF | $565,486 | 0.01% | 25,833 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $564,226 | 0.01% | 15,018 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $560,837 | 0.01% | 9,517 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market Index Fund | $559,503 | 0.01% | 57,621 | Common | SOLE |
| G5494J103 | — | Linde PLC | $526,941 | 0.01% | 1,283 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $522,525 | 0.01% | 836 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $519,201 | 0.01% | 3,057 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $493,224 | 0.01% | 4,481 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $492,800 | 0.01% | 1,662 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $479,726 | 0.01% | 1,422 | Common | SOLE |
| 23292E108 | DIDIY | DiDi Global Inc | $472,286 | 0.01% | 119,566 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $470,921 | 0.01% | 1,342 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $462,586 | 0.01% | 9,061 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $447,737 | 0.01% | 7,272 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $436,430 | 0.01% | 2,928 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $431,281 | 0.01% | 2,637 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $425,038 | 0.01% | 9,693 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $421,248 | 0.01% | 6,533 | Common | SOLE |
| 46435U473 | HYBB | iShares BB Rated Corporate Bond ETF | $418,781 | 0.01% | 9,102 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $413,603 | 0.01% | 92,322 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $411,241 | 0.01% | 1,961 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $403,828 | 0.01% | 9,277 | Common | SOLE |
| 244199105 | DE | Deere & Co | $396,271 | 0.01% | 991 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $386,311 | 0.01% | 2,588 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $385,114 | 0.01% | 7,623 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $381,579 | 0.01% | 4,092 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $378,151 | 0.01% | 3,468 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $378,080 | 0.01% | 2,218 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $375,275 | 0.01% | 2,516 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $364,663 | 0.01% | 1,399 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $364,057 | 0.01% | 1,264 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $361,066 | 0.01% | 995 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $358,351 | 0.01% | 3,809 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $356,253 | 0.01% | 1,805 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $348,428 | 0.01% | 7,079 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $347,807 | 0.01% | 6,761 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $342,912 | 0.01% | 878 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $339,971 | 0.01% | 3,541 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $339,648 | 0.01% | 2,548 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $338,565 | 0.01% | 5,574 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $336,019 | 0.01% | 429 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $332,353 | 0.01% | 3,950 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $331,109 | 0.01% | 2,043 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $325,214 | 0.01% | 1,439 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $320,933 | 0.01% | 2,956 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $317,826 | 0.01% | 1,019 | Common | SOLE |
| 025816109 | AXP | American Express Co | $314,544 | 0.01% | 1,679 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $310,540 | 0.01% | 1,037 | Common | SOLE |
| 91282CFQ9 | — | United States Treasury Note/Bond | $310,145 | 0.01% | 18,483 | Common | SOLE |
| 91282CFF3 | — | United States Treasury Note/Bond | $310,145 | 0.01% | 18,483 | Common | SOLE |
| 912810PU6 | — | United States Treasury Note/Bond | $310,145 | 0.01% | 18,483 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $310,145 | 0.01% | 18,483 | Common | SOLE |
| 05475P109 | AYRWF | Ayr Wellness Inc | $306,493 | 0.01% | 170,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $302,653 | 0.01% | 3,736 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $296,623 | 0.01% | 729 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $296,403 | 0.01% | 1,373 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $296,012 | 0.01% | 1,702 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $295,877 | 0.01% | 3,154 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $290,999 | 0.01% | 1,815 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $289,041 | 0.01% | 3,746 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $288,620 | 0.01% | 3,382 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $286,565 | 0.01% | 353 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $286,385 | 0.01% | 1,798 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $282,515 | 0.01% | 697 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $281,931 | 0.01% | 321 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $280,070 | 0.01% | 1,412 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $276,594 | 0.01% | 1,393 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $276,095 | 0.01% | 1,132 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA | $273,581 | 0.01% | 2,366 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $268,349 | 0.01% | 1,274 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $266,215 | 0.01% | 4,605 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $261,437 | 0.01% | 3,311 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $259,082 | 0.01% | 3,577 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $255,753 | 0.01% | 1,303 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon ETF | $250,504 | 0.01% | 6,865 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $249,780 | 0.01% | 19,606 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $249,153 | 0.01% | 1,315 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $246,486 | 0.01% | 941 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $240,590 | 0.01% | 13,147 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $238,330 | 0.01% | 2,456 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $235,763 | 0.01% | 3,640 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $233,163 | 0.01% | 3,389 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $232,391 | 0.01% | 965 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $230,760 | 0.01% | 15,384 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $226,659 | 0.00% | 2,191 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $226,173 | 0.00% | 3,683 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $220,229 | 0.00% | 2,947 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $218,007 | 0.00% | 2,735 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $217,261 | 0.00% | 95 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $214,718 | 0.00% | 226 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $214,067 | 0.00% | 126,667 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $213,161 | 0.00% | 391 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $212,494 | 0.00% | 1,655 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $211,818 | 0.00% | 263 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $208,788 | 0.00% | 331 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $207,483 | 0.00% | 3,987 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $206,416 | 0.00% | 700 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $203,248 | 0.00% | 439 | Common | SOLE |
| 23126M102 | CURLF | Curaleaf Holdings Inc | $157,215 | 0.00% | 38,723 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $135,303 | 0.00% | 10,637 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $67,599 | 0.00% | 11,100 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $50,847 | 0.00% | 14,781 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $47,500 | 0.00% | 10,000 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $28,680 | 0.00% | 11,950 | 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.