Q1 2024 · 13F-HR
Angeles Investment Advisors, LLCholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009592
$1.88B
Reported value
220
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $569.2M | 30.3% | 1,184,129 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $179.6M | 9.55% | 7,120,760 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $144.2M | 7.66% | 2,020,500 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $123.8M | 6.58% | 431,940 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $88.3M | 4.69% | 927,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $80.7M | 4.29% | 495,347 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $76.2M | 4.05% | 1,491,500 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $71.9M | 3.82% | 775,000 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $64.3M | 3.42% | 1,050,387 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $60.2M | 3.20% | 997,880 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $57.4M | 3.05% | 734,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $44.6M | 2.37% | 478,745 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $40.5M | 2.15% | 354,500 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $32.5M | 1.73% | 1,537,390 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $30.2M | 1.61% | 1,124,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25.6M | 1.36% | 270,800 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.8M | 0.84% | 130,200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.1M | 0.75% | 232,000 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.7M | 0.46% | 106,853 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 0.44% | 23,975 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.1M | 0.43% | 140,510 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $6.5M | 0.35% | 258,331 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $6.1M | 0.32% | 217,055 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.32% | 75,285 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.29% | 109,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.27% | 11,913 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.16% | 17,084 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.13% | 2,785 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.13% | 60,225 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.11% | 12,305 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.09% | 3,665 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.09% | 10,710 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.08% | 8,827 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.07% | 6,947 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.07% | 12,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.07% | 938 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.07% | 8,143 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.06% | 4,369 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.06% | 7,687 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.06% | 13,436 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.06% | 18,370 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.06% | 5,240 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.06% | 1,401 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.06% | 2,026 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $952,068 | 0.05% | 1,713 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $943,297 | 0.05% | 972 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $941,238 | 0.05% | 6,907 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $926,549 | 0.05% | 20,519 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $917,655 | 0.05% | 2,093 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $897,570 | 0.05% | 5,674 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $891,555 | 0.05% | 3,500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $867,161 | 0.05% | 8,854 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $863,814 | 0.05% | 1,407 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $862,059 | 0.05% | 2,757 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $858,492 | 0.05% | 12,385 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $857,923 | 0.05% | 882 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $811,124 | 0.04% | 6,629 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $810,979 | 0.04% | 5,847 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $799,806 | 0.04% | 2,085 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $795,236 | 0.04% | 4,624 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $786,671 | 0.04% | 1,559 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $772,721 | 0.04% | 1,562 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $772,371 | 0.04% | 2,562 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $758,935 | 0.04% | 7,993 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $756,141 | 0.04% | 3,684 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $739,587 | 0.04% | 17,626 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $736,673 | 0.04% | 2,591 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $727,044 | 0.04% | 14,090 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $712,051 | 0.04% | 12,347 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $706,471 | 0.04% | 2,035 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $692,058 | 0.04% | 2,991 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $685,659 | 0.04% | 17,754 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $674,635 | 0.04% | 6,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $672,170 | 0.04% | 17,726 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $670,012 | 0.04% | 12,358 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $655,069 | 0.03% | 13,125 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $652,864 | 0.03% | 4,040 | Common | NONE |
| 931142103 | WMT | WALMART INC | $648,756 | 0.03% | 10,752 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $646,940 | 0.03% | 7,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $633,598 | 0.03% | 4,823 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $631,324 | 0.03% | 52,919 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $627,274 | 0.03% | 4,213 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $624,382 | 0.03% | 6,960 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $609,061 | 0.03% | 7,201 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $606,310 | 0.03% | 4,595 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $592,609 | 0.03% | 8,192 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $589,217 | 0.03% | 5,195 | Common | NONE |
| 80105N105 | SNY | SANOFI | $587,623 | 0.03% | 12,091 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $582,299 | 0.03% | 2,236 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $572,138 | 0.03% | 7,414 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $571,290 | 0.03% | 15,940 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $569,487 | 0.03% | 3,278 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $568,792 | 0.03% | 20,497 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $567,701 | 0.03% | 3,513 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $567,324 | 0.03% | 4,590 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $565,599 | 0.03% | 1,345 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $564,600 | 0.03% | 20,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $559,609 | 0.03% | 4,330 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $559,351 | 0.03% | 921 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $559,141 | 0.03% | 4,393 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $557,044 | 0.03% | 3,059 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $542,657 | 0.03% | 5,564 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $539,434 | 0.03% | 2,215 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $534,332 | 0.03% | 6,232 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $533,233 | 0.03% | 6,926 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $530,962 | 0.03% | 6,657 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $530,309 | 0.03% | 6,975 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $529,129 | 0.03% | 3,531 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $528,311 | 0.03% | 4,545 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $522,789 | 0.03% | 672 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $514,700 | 0.03% | 2,638 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $510,971 | 0.03% | 27,861 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $503,866 | 0.03% | 938 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $503,807 | 0.03% | 15,039 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $503,780 | 0.03% | 3,658 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $499,590 | 0.03% | 4,200 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $499,254 | 0.03% | 4,200 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $498,312 | 0.03% | 1,764 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $496,692 | 0.03% | 1,433 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $495,062 | 0.03% | 4,732 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $494,577 | 0.03% | 1,152 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $494,535 | 0.03% | 4,351 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $492,245 | 0.03% | 8,468 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $491,883 | 0.03% | 590 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $491,778 | 0.03% | 6,855 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $488,709 | 0.03% | 17,529 | Common | NONE |
| 803054204 | SAP | SAP SE | $482,699 | 0.03% | 2,475 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $479,804 | 0.03% | 3,414 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $477,637 | 0.03% | 4,635 | Common | NONE |
| H01301128 | ALC | ALCON AG | $476,419 | 0.03% | 5,720 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $452,358 | 0.02% | 1,083 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $448,201 | 0.02% | 2,561 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $447,302 | 0.02% | 5,510 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $438,349 | 0.02% | 1,613 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $426,710 | 0.02% | 919 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $419,169 | 0.02% | 133 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $416,928 | 0.02% | 4,363 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $413,699 | 0.02% | 1,129 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $410,400 | 0.02% | 20,520 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $406,555 | 0.02% | 3,260 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $403,961 | 0.02% | 1,554 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $393,995 | 0.02% | 3,500 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $383,105 | 0.02% | 3,620 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $377,641 | 0.02% | 6,554 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $375,923 | 0.02% | 4,822 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $373,773 | 0.02% | 65,004 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $372,266 | 0.02% | 2,826 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $369,017 | 0.02% | 36,072 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $368,137 | 0.02% | 6,780 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $361,952 | 0.02% | 5,579 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $361,118 | 0.02% | 6,659 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $355,924 | 0.02% | 7,975 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $352,774 | 0.02% | 3,647 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $351,033 | 0.02% | 2,015 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $345,558 | 0.02% | 5,962 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $345,472 | 0.02% | 21,365 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $344,669 | 0.02% | 3,568 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $344,459 | 0.02% | 7,946 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $333,594 | 0.02% | 812 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $330,834 | 0.02% | 1,453 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $330,663 | 0.02% | 4,936 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $324,137 | 0.02% | 1,298 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $316,063 | 0.02% | 1,916 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $311,424 | 0.02% | 3,617 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $310,007 | 0.02% | 7,107 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $309,014 | 0.02% | 2,384 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $307,723 | 0.02% | 639 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $304,096 | 0.02% | 11,415 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $302,386 | 0.02% | 6,900 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $294,143 | 0.02% | 4,065 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $289,458 | 0.02% | 1,358 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $287,926 | 0.02% | 1,504 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $279,854 | 0.01% | 782 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $272,821 | 0.01% | 1,084 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $271,643 | 0.01% | 31,116 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $267,749 | 0.01% | 2,640 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $265,634 | 0.01% | 4,746 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $264,305 | 0.01% | 985 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $261,667 | 0.01% | 2,856 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $260,470 | 0.01% | 5,897 | Common | NONE |
| 461202103 | INTU | INTUIT | $254,800 | 0.01% | 392 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $253,489 | 0.01% | 1,442 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $250,881 | 0.01% | 1,390 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $248,520 | 0.01% | 6,869 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247,687 | 0.01% | 2,101 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $246,103 | 0.01% | 5,234 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $244,117 | 0.01% | 510 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $243,229 | 0.01% | 3,316 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $242,432 | 0.01% | 4,557 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $242,260 | 0.01% | 1,820 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $241,970 | 0.01% | 1,628 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $241,135 | 0.01% | 1,878 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $238,890 | 0.01% | 158 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $234,810 | 0.01% | 3,713 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $228,101 | 0.01% | 3,114 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $227,251 | 0.01% | 757 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $226,578 | 0.01% | 1,100 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $223,695 | 0.01% | 2,394 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $222,525 | 0.01% | 4,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $222,406 | 0.01% | 2,362 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $216,673 | 0.01% | 2,386 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $216,144 | 0.01% | 3,382 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $215,585 | 0.01% | 3,048 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $209,213 | 0.01% | 638 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $208,958 | 0.01% | 7,629 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $208,412 | 0.01% | 1,221 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $207,630 | 0.01% | 4,447 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $185,576 | 0.01% | 10,350 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $155,789 | 0.01% | 19,257 | Common | NONE |
| 91912E105 | VALE | VALE S A | $129,397 | 0.01% | 10,615 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $89,541 | 0.00% | 31,308 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $69,272 | 0.00% | 17,405 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $49,725 | 0.00% | 450 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $46,901 | 0.00% | 13,249 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $45,783 | 0.00% | 18,461 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $28,563 | 0.00% | 11,028 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $23,744 | 0.00% | 154 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12,995 | 0.00% | 50 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9,217 | 0.00% | 32 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6,446 | 0.00% | 200 | Common | NONE |
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.