13F-HR filed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 221 holding rows worth $4,672,247,196.
- Accession
- 0001104659-23-091021
- Filer
- CIK 1694870
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 221 entries on the cover page, a total value of $4,672,247,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,672,247,196 with VALUE read as dollars as filed, 13F file number 028-18074. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 3,360,770 | $477,565,460 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,037,809 | $462,561,753 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,801,762 | $457,515,614 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 588,472 | $218,582,221 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,326,929 | $192,063,623 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,593,841 | $173,409,062 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,795,670 | $158,924,717 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 348,476 | $141,927,403 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,690,520 | $132,615,718 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,131,190 | $109,702,779 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,012,545 | $97,811,833 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 941,946 | $91,933,944 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 757,500 | $81,522,168 | dollars as filed | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 4,911,899 | $76,674,750 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 718,629 | $74,766,139 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 901,755 | $73,114,329 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,978,301 | $69,834,029 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,405,204 | $55,247,539 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 534,361 | $53,772,747 | dollars as filed | |
| Vanguard Inflation-Protected Securities Fund | 922031745 | ALLWRLD EX US | 5,430,767 | $51,483,669 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 874,645 | $51,459,754 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 456,578 | $44,498,092 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 412,685 | $40,377,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 377,400 | $37,536,159 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 487,557 | $36,600,898 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 319,709 | $32,802,109 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 946,846 | $31,861,380 | dollars as filed | |
| VTI | 922908769 | COM | 143,606 | $31,633,524 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 661,979 | $31,596,269 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 325,172 | $29,857,261 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 380,748 | $27,806,026 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 331,772 | $27,620,052 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 2,728,404 | $26,410,953 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 206,033 | $25,655,285 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257,763 | $24,729,810 | dollars as filed | |
| BAIRD FDS INC ULTR SHT INSTL | 057071722 | MF | 2,336,208 | $23,455,532 | dollars as filed | |
| Vanguard Russell 2000 Index Fund | 92206C656 | COM | 75,376 | $21,819,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,390 | $19,233,769 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 325,358 | $19,085,481 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 448,438 | $18,942,021 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 266,523 | $17,990,292 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 220,562 | $16,085,587 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 362,233 | $16,021,586 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 185,999 | $15,542,059 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 282,088 | $15,430,241 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 385,672 | $15,257,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,379 | $15,189,922 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131,193 | $15,121,274 | dollars as filed | |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 922042619 | EQUITY FUNDS | 418,139 | $14,358,890 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,947 | $14,259,329 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 295,244 | $14,233,711 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 382,969 | $13,936,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,055 | $13,652,384 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 99,919 | $13,476,034 | dollars as filed | |
| General Electric Company | 369604301 | COM | 120,685 | $13,257,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,390 | $13,154,086 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,499 | $13,102,667 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 366,794 | $12,507,675 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 362,658 | $12,330,372 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 906,109 | $12,214,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,408 | $12,054,186 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 149,168 | $12,039,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,270 | $12,010,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,949 | $11,819,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,044 | $11,646,691 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 92,290 | $11,642,384 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 203,206 | $11,379,536 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 183,593 | $11,358,899 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,193 | $11,088,972 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,550 | $11,083,793 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 378,849 | $10,782,041 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 292,992 | $10,618,039 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 268,908 | $10,589,584 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 158,924 | $10,579,571 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,599 | $10,562,775 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 1,197,555 | $10,502,553 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 25,009 | $10,267,551 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,726 | $9,830,778 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,131 | $9,810,342 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,654 | $9,620,656 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 304,027 | $9,616,374 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,733 | $9,093,381 | dollars as filed | |
| Vanguard Short Term Treasury Fund | 922031851 | Mutual Fund | 908,515 | $8,894,359 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 117,162 | $8,859,780 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 185,037 | $8,774,452 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,268 | $8,656,040 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,548 | $8,175,540 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 681,247 | $8,065,964 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 127,781 | $7,909,619 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,339 | $7,883,201 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 204,316 | $7,390,115 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 207,640 | $7,267,400 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 187,662 | $6,637,602 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,457 | $6,604,931 | dollars as filed | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 276,743 | $6,442,570 | dollars as filed | |
| Novartis AG | H5820Q150 | FOREIGN | 64,026 | $6,436,214 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 322,707 | $6,292,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,810 | $6,200,123 | dollars as filed | |
| ABB LTD. | H0010V101 | COM | 155,463 | $6,108,779 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 213,050 | $5,660,739 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73,879 | $5,645,833 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 137,998 | $5,526,833 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 28,338 | $5,453,931 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57,877 | $5,428,284 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86,068 | $5,325,027 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 122,743 | $5,191,354 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,061 | $5,090,264 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 142,858 | $4,621,461 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 203,177 | $4,280,939 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,514 | $4,273,797 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,118 | $4,211,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 102,310 | $4,177,321 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 92,690 | $4,146,962 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,053 | $4,123,916 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 72,200 | $3,533,444 | dollars as filed | |
| VWO | 922042858 | SHS | 76,999 | $3,132,337 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 174,394 | $3,130,372 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 101,607 | $3,053,290 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,665,797 | $2,865,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 71,369 | $2,687,043 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,537 | $2,546,793 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 168,332 | $2,496,367 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 92,331 | $2,486,461 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,505 | $2,416,089 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,633 | $2,384,412 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 454,845 | $2,260,580 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34,981 | $2,177,567 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,574 | $2,166,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 48,981 | $2,010,662 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,939 | $1,942,509 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 219,478 | $1,933,602 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,325 | $1,886,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,541 | $1,701,946 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 198,619 | $1,567,104 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,510 | $1,544,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,248 | $1,506,071 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,448 | $1,367,051 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,345 | $1,275,948 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,641 | $1,257,698 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,448 | $1,199,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,914 | $1,199,297 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,168 | $1,187,710 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,450 | $1,183,615 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,992 | $1,122,052 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 26,856 | $1,050,942 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 74,542 | $1,004,829 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,831 | $965,371 | dollars as filed | |
| Vanguard Total Stock Market Index Fund | 922908801 | Mutual Fund | 8,632 | $926,459 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 174,407 | $858,082 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,971 | $845,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,125 | $818,031 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,579 | $805,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 26,356 | $798,587 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,596 | $723,378 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,772 | $702,788 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,316 | $686,972 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,018 | $675,660 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,081 | $672,357 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,006 | $653,185 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,461 | $621,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,390 | $612,281 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,925 | $608,719 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,497 | $598,756 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,941 | $553,073 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 56,662 | $541,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,707 | $539,088 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,249 | $532,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 25,717 | $525,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,589 | $512,536 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 970 | $454,911 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,865 | $447,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,114 | $446,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,567 | $424,899 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 794 | $414,270 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,431 | $413,190 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,364 | $405,763 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,533 | $403,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 438 | $379,934 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,626 | $375,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,473 | $375,253 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 92,322 | $371,134 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 119,566 | $358,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,930 | $357,556 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,150 | $354,410 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,023 | $349,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,788 | $321,707 | dollars as filed | |
| MERCK KGAA SHS | D5357W103 | COM | 2,788 | $321,707 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,532 | $317,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,038 | $309,843 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 910 | $300,546 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,741 | $273,952 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,269 | $273,074 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,314 | $270,522 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 549 | $268,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 476 | $256,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,873 | $252,299 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,168 | $250,997 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,340 | $250,165 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,965 | $247,846 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 698 | $242,709 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,376 | $241,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,247 | $240,927 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 126,667 | $235,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,512 | $233,451 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,905 | $225,843 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 610 | $225,548 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 588 | $224,075 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,279 | $217,149 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,984 | $216,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,880 | $214,151 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,103 | $208,327 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,087 | $203,802 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,147 | $202,858 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,606 | $195,668 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 200,000 | $171,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,384 | $159,224 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,285 | $157,494 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 38,723 | $119,732 | dollars as filed | |
| CLENE INC | 185634102 | COM | 67,855 | $59,706 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,402 | $41,144 | dollars as filed | |
| Cannabist Company Holdings Inc | 197309107 | COM | 45,000 | $19,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091021 | this filing | 2023-08-14 | acceptance time not in the bulk data set |