Partners Capital Investment Group

Partners Capital Investment Group as of Dec. 31, 2023

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 273 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 15.1 $687M 1.4M 477.63
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC) 11.6 $530M 9.6M 55.41
Vanguard Value ETF Value Etf (VTV) 8.0 $366M 2.4M 149.50
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 5.2 $236M 4.0M 58.33
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 3.8 $176M 402k 436.80
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.6 $121M 2.4M 50.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.6 $117M 2.8M 41.93
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.4 $108M 227k 475.31
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 2.3 $105M 1.0M 102.88
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.3 $105M 975k 107.49
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 2.0 $91M 2.9M 31.51
Vanguard Mun Bd Fd In mutual (VWSUX) 1.8 $84M 5.3M 15.78
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 1.7 $76M 793k 96.39
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.5 $70M 705k 98.59
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 1.4 $66M 1.1M 62.04
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS) 1.4 $62M 628k 99.12
iShares Global REIT ETF Global Reit Etf (REET) 1.2 $56M 2.3M 24.18
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.2 $56M 529k 104.92
Synopsys (SNPS) 1.2 $54M 113k 475.31
Vanguard Inflation-Protected Securities Fund Allwrld Ex Us (VIPIX) 1.2 $53M 5.7M 9.38
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 1.1 $51M 486k 105.23
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.1 $51M 480k 105.43
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 1.1 $50M 1.4M 36.35
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 1.1 $48M 482k 100.27
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $39M 162k 237.22
iShares MSCI World ETF Msci World Etf (URTH) 0.8 $36M 270k 133.02
Vanguard Institutional Index Fund MFD (VINIX) 0.6 $29M 75k 393.48
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.6 $28M 320k 87.98
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.6 $27M 335k 81.10
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL) 0.6 $27M 297k 91.39
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.6 $27M 264k 101.77
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.6 $27M 758k 34.91
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.5 $24M 398k 59.32
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.5 $22M 269k 82.04
Vanguard 500 Index Fund Equities (VFIAX) 0.4 $20M 46k 439.99
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $18M 260k 70.35
Vanguard Total World Stock Index Fund Equity Funds (VTWAX) 0.4 $18M 484k 36.43
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.4 $17M 440k 38.81
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.4 $17M 226k 75.54
Artisan International Value (APHKX) 0.4 $17M 369k 45.96
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.4 $17M 188k 88.36
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.3 $16M 364k 43.41
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $16M 106k 147.14
Columbia EM Core ex-China ETF Em Core Ex Etf (XCEM) 0.3 $16M 514k 30.27
Microsoft Corporation (MSFT) 0.3 $16M 41k 376.04
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.3 $14M 120k 117.13
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.3 $14M 283k 49.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $13M 94k 139.69
CBRE Group Cl A (CBRE) 0.3 $13M 135k 93.09
Visa Com Cl A (V) 0.3 $12M 47k 260.35
Kkr & Co (KKR) 0.3 $12M 146k 82.85
TransDigm Group Incorporated (TDG) 0.3 $12M 12k 1011.60
Seagate Technology Holdings Ord Shs (STX) 0.3 $12M 138k 85.37
Vulcan Materials Company (VMC) 0.3 $12M 52k 227.01
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $12M 850k 13.75
Lowe's Companies (LOW) 0.3 $12M 53k 222.55
Energy Select Sector SPDR Fund Energy (XLE) 0.3 $12M 139k 83.84
salesforce (CRM) 0.3 $12M 44k 263.14
Union Pacific Corporation (UNP) 0.3 $12M 47k 245.62
Snap Cl A (SNAP) 0.3 $12M 681k 16.93
Danaher Corporation (DHR) 0.3 $12M 50k 231.34
General Electric Com New (GE) 0.3 $11M 90k 127.63
Principal Global Real Estate S (POSIX) 0.3 $11M 1.2M 9.29
Lamb Weston Hldgs (LW) 0.2 $11M 104k 108.09
Frank's International NV Common Stock 0.2 $11M 84k 132.84
CSX Corporation (CSX) 0.2 $11M 318k 34.67
New York Times Co/The Cl A (NYT) 0.2 $11M 223k 48.99
United Parcel Service CL B (UPS) 0.2 $11M 69k 157.23
Bristol Myers Squibb (BMY) 0.2 $11M 209k 51.31
iShares Currency Hedged MSCI ACWI EX US ETF Msci Acwi Exus (HAWX) 0.2 $11M 369k 28.98
iShares Gold Trust Ishares 0.2 $11M 272k 39.03
Fox Corp Cl A Com (FOXA) 0.2 $11M 356k 29.67
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.2 $10M 324k 32.06
Apple (AAPL) 0.2 $9.9M 51k 192.53
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $9.8M 243k 40.21
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.2 $9.6M 35k 273.74
Aon Shs Cl A (AON) 0.2 $9.5M 33k 291.02
Edgewood Growth Fund Edgwd Grw Inst (EGFIX) 0.2 $9.1M 207k 43.74
Manager Directed Portfolios Sp (SPYGX) 0.2 $8.9M 614k 14.54
SPDR Gold Shares Gold Shs (GLD) 0.2 $8.3M 44k 191.17
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.2 $7.3M 18k 409.53
Servicenow (NOW) 0.2 $6.9M 9.8k 706.49
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $6.7M 104k 64.14
Vanguard Inflation-Protected Securities Fund Mutual Fund (VAIPX) 0.1 $6.6M 286k 23.03
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.1 $6.5M 173k 37.77
Exxon Mobil Corporation (XOM) 0.1 $6.4M 65k 99.98
News Corp Cl A (NWSA) 0.1 $6.2M 253k 24.55
Hubspot (HUBS) 0.1 $6.2M 11k 580.54
Seagate Technology SHS 0.1 $6.1M 72k 85.37
Abb Common Stock (ABLZF) 0.1 $6.0M 135k 44.35
Novartis Foreign (NVSEF) 0.1 $5.9M 58k 100.92
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $5.9M 58k 101.16
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $5.8M 204k 28.25
Diageo (DGEAF) 0.1 $5.7M 157k 36.37
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $5.7M 173k 33.05
H.B. Fuller Company (FUL) 0.1 $5.6M 69k 81.41
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $5.6M 28k 200.71
iShares MSCI China ETF Msci China Etf (MCHI) 0.1 $5.5M 135k 40.74
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $5.3M 144k 36.98
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $5.0M 65k 77.39
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $4.7M 27k 173.89
SL Green Realty 0.1 $4.6M 102k 45.17
Argenx SE Sponsored Adr (ARGX) 0.1 $4.4M 12k 380.43
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $4.3M 160k 27.00
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.1 $4.3M 58k 73.52
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.1 $4.0M 408k 9.88
Advanced Micro Devices (AMD) 0.1 $4.0M 27k 147.41
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $3.8M 72k 52.10
Global X FTSE Southeast Asia ETF Gbl X Ftse Etf (ASEA) 0.1 $3.8M 250k 15.08
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 76k 41.10
Incyte Corporation (INCY) 0.1 $3.1M 49k 62.79
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.1 $3.0M 35k 85.06
Cadence Design Systems (CDNS) 0.1 $2.9M 11k 272.37
Meta Platforms Cl A (META) 0.1 $2.9M 8.2k 353.96
Acadia Healthcare (ACHC) 0.1 $2.8M 36k 77.76
BeiGene Sponsored Adr (BGNE) 0.1 $2.8M 15k 180.36
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.1 $2.6M 33k 78.03
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $2.5M 52k 47.90
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $2.5M 34k 72.03
United Therapeutics Corporation (UTHR) 0.1 $2.4M 11k 219.89
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $2.4M 49k 48.81
Eli Lilly & Co. (LLY) 0.1 $2.4M 4.1k 582.90
Kronos Bio (KRON) 0.0 $2.1M 1.7M 1.25
Doubleline Total Return Bond (DBLTX) 0.0 $2.0M 227k 8.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M 13k 140.93
Tesla Motors (TSLA) 0.0 $1.7M 7.0k 248.48
Apollo Global Management Com Cl A 0.0 $1.7M 18k 93.19
Berkshire Hathaway Cl B New (BRK.B) 0.0 $1.6M 4.6k 356.66
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.5M 71k 21.27
Allogene Therapeutics (ALLO) 0.0 $1.5M 455k 3.21
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf Industrial Relet (INDS) 0.0 $1.4M 34k 41.84
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $1.4M 168k 8.33
Snowflake Cl A (SNOW) 0.0 $1.4M 6.8k 199.00
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Data And Infrast (SRVR) 0.0 $1.4M 45k 29.81
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $1.3M 15k 89.29
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 7.7k 170.11
UnitedHealth (UNH) 0.0 $1.3M 2.5k 526.47
Broadcom (AVGO) 0.0 $1.3M 1.1k 1116.25
Iqvia Holdings (IQV) 0.0 $1.2M 5.3k 231.38
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $1.2M 29k 42.59
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $1.2M 6.8k 170.41
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $1.1M 23k 47.49
Mastercard Cl A (MA) 0.0 $1.1M 2.5k 426.51
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $1.1M 69k 15.57
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund (VWITX) 0.0 $1.0M 76k 13.75
Vanguard Tot Stk Mkt-inst (VITSX) 0.0 $1.0M 8.7k 115.51
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $1.0M 20k 49.44
Vanguard Developed Markets Index Fund Dev Mkts Admr (VTMGX) 0.0 $945k 61k 15.40
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $945k 24k 39.01
Netflix (NFLX) 0.0 $934k 1.9k 486.88
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $865k 9.1k 95.20
Johnson & Johnson (JNJ) 0.0 $865k 5.5k 156.74
Procter & Gamble Company (PG) 0.0 $821k 5.6k 146.54
Howmet Aerospace (HWM) 0.0 $789k 15k 54.12
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $783k 15k 51.04
Merck & Co (MRK) 0.0 $775k 7.1k 109.02
Merck Kgaa (MKGAF) 0.0 $775k 7.1k 109.02
Outbrain (OB) 0.0 $764k 174k 4.38
Costco Wholesale Corporation (COST) 0.0 $758k 1.1k 660.08
Goldman Sachs (GS) 0.0 $744k 1.9k 385.80
Blackstone Group Inc Com Cl A (BX) 0.0 $742k 5.7k 130.93
Blue Owl Capital Com Cl A (OWL) 0.0 $671k 45k 14.90
Adobe Systems Incorporated (ADBE) 0.0 $667k 1.1k 596.60
Thermo Fisher Scientific (TMO) 0.0 $659k 1.2k 530.79
Intel Corporation (INTC) 0.0 $621k 12k 50.25
Abbvie (ABBV) 0.0 $620k 4.0k 154.97
S&p Global (SPGI) 0.0 $620k 1.4k 440.52
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX) 0.0 $611k 20k 30.80
Bank of America Corporation (BAC) 0.0 $586k 17k 33.67
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $566k 26k 21.89
Sensata Technologies Holding SHS (ST) 0.0 $564k 15k 37.57
Coca-Cola Company (KO) 0.0 $561k 9.5k 58.93
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $560k 58k 9.71
Linde SHS 0.0 $527k 1.3k 410.71
Intuit (INTU) 0.0 $523k 836.00 625.03
Pepsi (PEP) 0.0 $519k 3.1k 169.84
Abbott Laboratories (ABT) 0.0 $493k 4.5k 110.07
McDonald's Corporation (MCD) 0.0 $493k 1.7k 296.51
Intuitive Surgical Com New (ISRG) 0.0 $480k 1.4k 337.36
DiDi Global Sponsored Ads (DIDIY) 0.0 $472k 120k 3.95
Accenture Shs Class A (ACN) 0.0 $471k 1.3k 350.91
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $463k 9.1k 51.05
Uber Technologies (UBER) 0.0 $448k 7.3k 61.57
Lennar Corp Cl A (LEN) 0.0 $436k 2.9k 149.05
International Business Machines (IBM) 0.0 $431k 2.6k 163.55
Comcast Corp Cl A (CMCSA) 0.0 $425k 9.7k 43.85
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $421k 6.5k 64.48
iShares BB Rated Corporate Bond ETF Bb Rat Corp Bd (HYBB) 0.0 $419k 9.1k 46.01
Opendoor Technologies (OPEN) 0.0 $414k 92k 4.48
Honeywell International (HON) 0.0 $411k 2.0k 209.71
Franklin Covey (FC) 0.0 $404k 9.3k 43.53
Deere & Company (DE) 0.0 $396k 991.00 399.87
Waste Connections (WCN) 0.0 $386k 2.6k 149.27
Cisco Systems (CSCO) 0.0 $385k 7.6k 50.52
Morgan Stanley Com New (MS) 0.0 $382k 4.1k 93.25
Guidewire Software (GWRE) 0.0 $378k 3.5k 109.04
Texas Instruments Incorporated (TXN) 0.0 $378k 2.2k 170.46
Chevron Corporation (CVX) 0.0 $375k 2.5k 149.16
Boeing Company (BA) 0.0 $365k 1.4k 260.66
Amgen (AMGN) 0.0 $364k 1.3k 288.02
Ansys (ANSS) 0.0 $361k 995.00 362.88
Philip Morris International (PM) 0.0 $358k 3.8k 94.08
Zoetis Cl A (ZTS) 0.0 $356k 1.8k 197.37
Wells Fargo & Company (WFC) 0.0 $348k 7.1k 49.22
Citigroup Com New (C) 0.0 $348k 6.8k 51.44
Moody's Corporation (MCO) 0.0 $343k 878.00 390.56
Starbucks Corporation (SBUX) 0.0 $340k 3.5k 96.01
Prologis (PLD) 0.0 $340k 2.5k 133.30
Nextera Energy (NEE) 0.0 $339k 5.6k 60.74
Lam Research Corporation (LRCX) 0.0 $336k 429.00 783.26
Raytheon Technologies Corp (RTX) 0.0 $332k 4.0k 84.14
Applied Materials (AMAT) 0.0 $331k 2.0k 162.07
Chubb (CB) 0.0 $325k 1.4k 226.00
Nike CL B (NKE) 0.0 $321k 3.0k 108.57
Sherwin-Williams Company (SHW) 0.0 $318k 1.0k 311.90
American Express Company (AXP) 0.0 $315k 1.7k 187.34
Stryker Corporation (SYK) 0.0 $311k 1.0k 299.46
At&t (T) 0.0 $310k 19k 16.78
United States Treasury Note/Bond Bond 0.0 $310k 19k 16.78
United States Treasury Note/Bond Treasury bill/note 0.0 $310k 19k 16.78
United States Treasury Note/Bond Note 0.0 $310k 19k 16.78
Ayr Strategies (AYRWF) 0.0 $307k 170k 1.80
Gilead Sciences (GILD) 0.0 $303k 3.7k 81.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $297k 729.00 406.89
American Tower Reit (AMT) 0.0 $296k 1.4k 215.88
Coinbase Global Com Cl A (COIN) 0.0 $296k 1.7k 173.92
TJX Companies (TJX) 0.0 $296k 3.2k 93.81
Metropcs Communications (TMUS) 0.0 $291k 1.8k 160.33
Bio-techne Corporation (TECH) 0.0 $289k 3.7k 77.16
Micron Technology (MU) 0.0 $289k 3.4k 85.34
BlackRock (BLK) 0.0 $287k 353.00 811.80
Progressive Corporation (PGR) 0.0 $286k 1.8k 159.28
Old Dominion Freight Line (ODFL) 0.0 $283k 697.00 405.33
Regeneron Pharmaceuticals (REGN) 0.0 $282k 321.00 878.29
Ecolab (ECL) 0.0 $280k 1.4k 198.35
Analog Devices (ADI) 0.0 $277k 1.4k 198.56
Trane Technologies SHS (TT) 0.0 $276k 1.1k 243.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $274k 2.4k 115.63
Cme (CME) 0.0 $268k 1.3k 210.63
Boston Scientific Corporation (BSX) 0.0 $266k 4.6k 57.81
CVS Caremark Corporation (CVS) 0.0 $261k 3.3k 78.96
Mondelez International Cl A (MDLZ) 0.0 $259k 3.6k 72.43
Qualys (QLYS) 0.0 $256k 1.3k 196.28
KraneShares Global Carbon ETF Global Carb Stra (KRBN) 0.0 $251k 6.9k 36.49
Robinhood Markets Com Cl A (HOOD) 0.0 $250k 20k 12.74
Marsh & McLennan Companies (MMC) 0.0 $249k 1.3k 189.47
Illinois Tool Works (ITW) 0.0 $247k 941.00 261.94
Urban Edge Pptys (UE) 0.0 $241k 13k 18.30
Duke Energy Corp Com New (DUK) 0.0 $238k 2.5k 97.04
Fastenal Company (FAST) 0.0 $236k 3.6k 64.77
Charles Schwab Corporation (SCHW) 0.0 $233k 3.4k 68.80
Eaton Corp SHS (ETN) 0.0 $232k 965.00 240.82
Urogen Pharma (URGN) 0.0 $231k 15k 15.00
Novo Nordisk A/S Adr (NVO) 0.0 $227k 2.2k 103.45
Paypal Holdings (PYPL) 0.0 $226k 3.7k 61.41
Sempra Energy (SRE) 0.0 $220k 2.9k 74.73
Colgate-Palmolive Company (CL) 0.0 $218k 2.7k 79.71
Chipotle Mexican Grill (CMG) 0.0 $217k 95.00 2286.96
O'reilly Automotive (ORLY) 0.0 $215k 226.00 950.08
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $214k 127k 1.69
Roper Industries (ROP) 0.0 $213k 391.00 545.17
Intercontinental Exchange (ICE) 0.0 $213k 1.7k 128.40
Equinix (EQIX) 0.0 $212k 263.00 805.39
Monolithic Power Systems (MPWR) 0.0 $209k 331.00 630.78
Schlumberger NV Com Stk (SLB) 0.0 $208k 4.0k 52.04
Palo Alto Networks (PANW) 0.0 $206k 700.00 294.88
McKesson Corporation (MCK) 0.0 $203k 439.00 462.98
Curaleaf Holdings Inc equities (CURLF) 0.0 $157k 39k 4.06
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 11k 12.72
Peloton Interactive Cl A Com (PTON) 0.0 $68k 11k 6.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $51k 15k 3.44
Infinera (INFN) 0.0 $48k 10k 4.75
Terawulf (WULF) 0.0 $29k 12k 2.40