Latest PARTNERS CAPITAL INVESTMENT GROUP, LLP Stock Portfolio
$3.70Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PARTNERS CAPITAL INVESTMENT GROUP, LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARTNERS CAPITAL INVESTMENT GROUP, LLP reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP are AGG, EMGF, . The fund has invested 11.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.2% of portfolio in ISHARES MSCI EMERGING MARKETS EX CHINA ETF.
The fund managers got completely rid off SYNOPSYS INC (SNPS), MICROSOFT CORP (MSFT) and SEAGATE TECHNOLOGY HOLDINGS PLC (STX) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), ISHARES RUSSELL 3000 ETF (AGG) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (ACSG). PARTNERS CAPITAL INVESTMENT GROUP, LLP opened new stock positions in ISHARES CORE MSCI WORLD UCITS ETF, VANGUARD VALUE INDEX FUND (VOO) and ISHARES U.S. TECHNOLOGY ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), VANGUARD ESG US STOCK ETF (EDV) and SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL).
The top stock holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP are AGG, EMGF, . The fund has invested 11.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.2% of portfolio in ISHARES MSCI EMERGING MARKETS EX CHINA ETF.
The fund managers got completely rid off SYNOPSYS INC (SNPS), MICROSOFT CORP (MSFT) and SEAGATE TECHNOLOGY HOLDINGS PLC (STX) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), ISHARES RUSSELL 3000 ETF (AGG) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (ACSG). PARTNERS CAPITAL INVESTMENT GROUP, LLP opened new stock positions in ISHARES CORE MSCI WORLD UCITS ETF, VANGUARD VALUE INDEX FUND (VOO) and ISHARES U.S. TECHNOLOGY ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), VANGUARD ESG US STOCK ETF (EDV) and SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED STATES TREASURY NOTE/BOND | 357,502,000 |
| ISHARES CORE MSCI WORLD UCITS ETF | 274,678,000 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 55,255,000 |
| VANGUARD VALUE INDEX FUND | 20,547,900 |
| ISHARES U.S. TECHNOLOGY ETF | 11,994,400 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 8,373,440 |
| EATON VANCE INCOME FUND OF BOSTON | 8,080,080 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 8,069,600 |
New stocks bought by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 843 |
| VANGUARD ESG US STOCK ETF | 509 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 307 |
| VANGUARD ULTRA SHORT BOND ETF | 268 |
| ISHARES MSCI ACWI EX US ETF | 177 |
| COINBASE GLOBAL INC | 137 |
| ISHARES MSCI JAPAN ETF | 102 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 88.4 |
Additions to existing portfolio by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES GOLD TRUST | -84.51 |
| ISHARES RUSSELL 3000 ETF | -83.29 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | -80.78 |
| ALLOGENE THERAPEUTICS INC | -79.5 |
| ELI LILLY AND CO | -75.25 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | -70.7 |
| COLUMBIA EM CORE EX-CHINA ETF | -70.67 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | -69.08 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNAP INC | -11,533,500 |
| SPYGLASS GROWTH FUND | -8,921,900 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX US ETF | -10,692,500 |
| NEWS CORP | -6,205,260 |
| VORNADO REALTY TRUST | -5,750,520 |
| OUTBRAIN INC | -763,903 |
| AYR WELLNESS INC | -306,493 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | -1,396,180 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP got rid off the above stocks
Current Stock Holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.88 | 294,914 | 32,478,900 | ADDED | 11.59 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.40 | 140,566 | 14,721,500 | REDUCED | -70.7 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.16 | 51,671 | 5,983,970 | REDUCED | -56.94 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.11 | 36,516 | 4,036,460 | NEW | ||
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.10 | 65,354 | 3,555,240 | REDUCED | -9.77 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.08 | 36,915 | 2,869,390 | REDUCED | -43.15 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.06 | 42,607 | 2,274,790 | ADDED | 177 | |
| AAXJ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0.06 | 28,990 | 2,089,320 | REDUCED | -50.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.03 | 69,345 | 969,443 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 1.35 | 667,645 | 49,973,300 | REDUCED | -36.88 | |
| ACSG | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 0.08 | 69,310 | 2,845,180 | REDUCED | -59.88 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.03 | 27,684 | 1,133,110 | REDUCED | -80.78 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 1.14 | 999,168 | 42,015,000 | ADDED | 31.82 | |
| ACWF | ISHARES GLOBAL REIT ETF | 1.06 | 1,662,200 | 39,361,000 | REDUCED | -28.66 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.96 | 1,016,920 | 35,470,100 | REDUCED | -64.93 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.30 | 226,698 | 11,158,100 | REDUCED | -19.88 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.75 | 191,005 | 27,678,600 | REDUCED | -29.34 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.16 | 135,555 | 5,803,120 | REDUCED | -62.73 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FUNDS TRUST-PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 0.02 | 17,137 | 681,196 | REDUCED | -50.00 | |
| AFTY | PACER FUNDS TRUST-PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 0.02 | 22,714 | 650,767 | REDUCED | -50.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 11.46 | 806,384 | 423,940,000 | REDUCED | -43.96 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.89 | 740,085 | 70,056,500 | REDUCED | -6.64 | |
| AGG | ISHARES TIPS BOND ETF | 1.52 | 522,788 | 56,152,600 | REDUCED | -46.37 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1.06 | 339,297 | 39,121,000 | REDUCED | -30.11 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.50 | 227,424 | 18,598,700 | REDUCED | -15.48 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.32 | 88,808 | 11,994,400 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.18 | 162,890 | 6,691,520 | REDUCED | -33.02 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 18,060 | 3,798,090 | REDUCED | -35.01 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.07 | 13,452 | 2,512,910 | REDUCED | -49.77 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.05 | 5,858 | 1,757,870 | REDUCED | -83.29 | |
| AGT | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 1.57 | 505,134 | 58,070,200 | REDUCED | -4.42 | |
| AGT | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 0.46 | 212,739 | 17,000,000 | REDUCED | -5.73 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.13 | 142,121 | 4,861,950 | REDUCED | -17.86 | |
| AGT | ISHARES CURRENCY HEDGED MSCI ACWI EX US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.45 | 154,186 | 16,729,200 | REDUCED | -51.84 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.01 | 93,248 | 416,819 | REDUCED | -79.5 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 1.36 | 504,886 | 50,200,800 | REDUCED | -28.36 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.07 | 70,080 | 2,784,280 | REDUCED | -48.14 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.04 | 28,305 | 1,460,260 | REDUCED | -42.06 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.14 | 16,049 | 5,355,870 | REDUCED | -50.98 | |
| ARGT | GLOBAL X FTSE SOUTHEAST ASIA ETF | 0.10 | 249,968 | 3,772,020 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.06 | 5,662 | 2,229,240 | REDUCED | -51.18 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYRWF | AYR WELLNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO NASDAQ BIOTECHNOLOGY ETF | 0.01 | 12,917 | 286,489 | REDUCED | -50.00 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGNE | BEIGENE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.94 | 946,179 | 34,620,700 | REDUCED | -31.49 | |
| BGRN | ISHARES BB RATED CORPORATE BOND ETF | 0.01 | 4,551 | 210,484 | REDUCED | -50.00 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3.00 | 1,209,560 | 111,037,000 | ADDED | 307 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1.02 | 379,432 | 37,723,100 | REDUCED | -39.62 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.29 | 246,985 | 10,570,900 | REDUCED | -43.89 | |
| BIL | SPDR S&P BIOTECH ETF | 0.02 | 6,934 | 657,986 | REDUCED | -53.87 | |
| BIV | VANGUARD TOTAL BOND MARKET INDEX FUND | 0.01 | 58,123 | 555,071 | ADDED | 0.87 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 104,262 | 5,654,130 | REDUCED | -50.18 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.08 | 112,765 | 2,960,080 | REDUCED | -29.3 | |
| BNDD | KRANESHARES GLOBAL CARBON ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 3.95 | 2,513,860 | 145,980,000 | REDUCED | -37.92 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.36 | 154,863 | 13,172,700 | REDUCED | -53.75 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.22 | 138,114 | 8,086,580 | REDUCED | -65.25 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.02 | 36,786 | 732,413 | REDUCED | -48.49 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.01 | 4,543 | 460,692 | REDUCED | -50.00 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.17 | 64,599 | 6,281,610 | REDUCED | -52.03 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 4,046 | 1,072,680 | ADDED | 137 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE.COM INC | 0.17 | 20,652 | 6,219,970 | REDUCED | -53.31 | |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.16 | 156,140 | 5,788,110 | REDUCED | -50.88 | |
| CURLF | CURALEAF HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBEH | SPYGLASS GROWTH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.16 | 23,665 | 5,909,620 | REDUCED | -52.44 | |
| DIDIY | DIDI GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 2.47 | 907,373 | 91,381,500 | ADDED | 88.4 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.13 | 150,754 | 4,688,440 | REDUCED | -70.67 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.54 | 213,037 | 19,852,900 | ADDED | 509 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.23 | 145,701 | 8,373,440 | NEW | ||
| EEMX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 0.03 | 28,699 | 1,193,510 | ADDED | 18.54 | |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 0.02 | 19,846 | 622,378 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8.25 | 5,300,530 | 305,151,000 | REDUCED | -44.61 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.18 | 1,564,160 | 80,710,400 | REDUCED | -34.44 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.41 | 210,886 | 15,046,700 | ADDED | 102 | |
| EMGF | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | 0.26 | 300,203 | 9,675,540 | REDUCED | -7.32 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FC | FRANKLIN COVEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.15 | 172,473 | 5,393,230 | REDUCED | -51.48 | |
| FUL | HB FULLER CO | 0.07 | 33,833 | 2,697,840 | REDUCED | -50.79 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 1.83 | 1,603,670 | 67,530,600 | REDUCED | -42.62 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.10 | 18,880 | 3,883,990 | REDUCED | -56.6 | |
| GOOG | ALPHABET INC | 0.16 | 40,101 | 6,052,440 | REDUCED | -57.42 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MARKETS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.09 | 5,249 | 3,288,810 | REDUCED | -50.82 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 7,200 | 492,696 | REDUCED | -50.61 | |
| IAU | ISHARES GOLD TRUST | 0.05 | 42,088 | 1,768,120 | REDUCED | -84.51 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.34 | 169,134 | 12,553,200 | REDUCED | -34.94 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.17 | 57,877 | 6,268,660 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.15 | 32,856 | 5,399,940 | REDUCED | -69.08 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.02 | 2,374 | 600,361 | REDUCED | -55.06 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.19 | 70,336 | 7,074,400 | REDUCED | -51.72 | |
| KO | COCA-COLA CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRON | KRONOS BIO INC | 0.02 | 527,500 | 685,750 | REDUCED | -68.33 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY AND CO | 0.02 | 1,004 | 780,784 | REDUCED | -75.25 | |
| LOW | LOWE'S COS INC | 0.17 | 25,458 | 6,484,920 | REDUCED | -51.49 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HOLDINGS INC | 0.15 | 51,542 | 5,490,770 | REDUCED | -50.36 | |
| MA | MASTERCARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODY'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.08 | 3,911 | 2,981,750 | REDUCED | -60.19 | |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO NORDISK A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO/THE | 0.13 | 109,524 | 4,733,630 | REDUCED | -50.91 | |
| OB | OUTBRAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 37,998 | 115,134 | REDUCED | -58.84 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.10 | 7,978 | 3,542,330 | REDUCED | -55.17 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.58 | 111,734 | 58,444,900 | REDUCED | -50.72 | |
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.01 | 7,500 | 275,550 | REDUCED | -50.06 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.18 | 5,492 | 6,763,950 | REDUCED | -53.23 | |
| TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 11,705 | 6,803,060 | ADDED | 843 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 0.15 | 22,544 | 5,544,250 | REDUCED | -52.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 33,726 | 5,012,700 | REDUCED | -51.00 | |
| URGN | UROGEN PHARMA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.16 | 20,867 | 5,823,560 | REDUCED | -55.92 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.07 | 51,633 | 2,590,430 | UNCHANGED | 0.00 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.02 | 41,948 | 675,356 | REDUCED | -31.6 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 1.07 | 358,928 | 39,661,500 | REDUCED | -64.84 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.53 | 501,518 | 19,619,400 | ADDED | 3.73 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.08 | 69,391 | 2,898,460 | REDUCED | -9.22 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 6,533 | 439,932 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS CO | 0.18 | 24,873 | 6,788,340 | REDUCED | -51.73 | |
| VNO | VORNADO REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD VALUE ETF | 5.44 | 1,236,410 | 201,362,000 | REDUCED | -49.48 | |
| VOO | VANGUARD S&P 500 ETF | 2.55 | 196,132 | 94,280,900 | REDUCED | -51.17 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.97 | 137,676 | 35,782,000 | REDUCED | -15.2 | |
| VOO | VANGUARD VALUE INDEX FUND | 0.56 | 323,182 | 20,547,900 | NEW | ||
| VOO | VANGUARD 500 INDEX FUND | 0.55 | 42,191 | 20,455,400 | REDUCED | -7.47 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.19 | 80,770 | 6,985,010 | REDUCED | -57.07 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.03 | 8,731 | 1,105,560 | ADDED | 0.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD SHORT-TERM TAX-EXEMPT FUND | 2.54 | 5,961,730 | 93,778,000 | ADDED | 11.85 | |
| VTEB | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | 0.33 | 904,327 | 12,344,100 | ADDED | 6.36 | |
| VTEB | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | 0.03 | 76,168 | 1,039,700 | ADDED | 0.73 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.01 | 9,189 | 440,074 | REDUCED | -60.66 | |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.10 | 74,786 | 3,705,650 | ADDED | 268 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WULF | TERAWULF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.17 | 54,007 | 6,277,770 | REDUCED | -16.26 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNITED STATES TREASURY NOTE/BOND | 9.66 | 3,865,700 | 357,502,000 | NEW | |||
| ISHARES CORE MSCI WORLD UCITS ETF | 7.43 | 35,152 | 274,678,000 | NEW | |||
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.49 | 958,623 | 55,255,000 | NEW | |||
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | 1.44 | 5,689,090 | 53,193,000 | ADDED | 0.03 | ||
| VANGUARD INSTITUTIONAL INDEX FUND | 1.02 | 87,500 | 37,831,300 | ADDED | 17.19 | ||
| ARTISAN INTERNATIONAL VALUE FUND | 0.48 | 369,075 | 17,715,600 | UNCHANGED | 0.00 | ||
| PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND | 0.30 | 1,228,920 | 11,220,000 | UNCHANGED | 0.00 | ||
| EATON VANCE INCOME FUND OF BOSTON | 0.22 | 1,568,950 | 8,080,080 | NEW | |||
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 0.22 | 918,044 | 8,069,600 | NEW | |||
| ISHARES MSCI ACWI UCITS ETF | 0.18 | 80,083 | 6,550,790 | NEW | |||
| FRANK'S INTERNATIONAL NV | 0.18 | 40,934 | 6,542,070 | REDUCED | -51.32 | ||
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | 0.18 | 284,307 | 6,527,700 | REDUCED | -0.47 | ||
| ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 0.15 | 1,045,040 | 5,655,780 | NEW | |||
| ESSILORLUXOTTICA SA | 0.15 | 26,879 | 5,636,530 | NEW | |||
| L'OREAL SA | 0.13 | 11,065 | 4,853,660 | NEW | |||
| VANGUARD SHORT-TERM TREASURY FUND | 0.11 | 412,458 | 4,037,970 | ADDED | 1.11 | ||
| EDGEWOOD GROWTH FUND | 0.09 | 69,214 | 3,420,570 | REDUCED | -66.6 | ||
| BROOKFIELD CORP | 0.08 | 74,177 | 3,105,790 | NEW | |||
| ISHARES MSCI EM EX-CHINA UCITS ETF | 0.06 | 551,796 | 2,255,190 | NEW | |||
| DOUBLELINE TOTAL RETURN BOND FUND | 0.03 | 118,693 | 1,035,000 | REDUCED | -47.8 | ||
| ISHARES S&P SMALL CAP 600 UCITS ETF | 0.01 | 4,880 | 438,590 | NEW | |||
| NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MERCK KGAA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED STATES TREASURY NOTE/BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED STATES TREASURY NOTE/BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED STATES TREASURY NOTE/BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |