Latest PARTNERS CAPITAL INVESTMENT GROUP, LLP Stock Portfolio
$4.56Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $4.6 Billions as of 31 Dec, 2023.
The top stock holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP are AGG, EMGF, VOO. The fund has invested 15.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 11.6% of portfolio in ISHARES MSCI EMERGING MARKETS EX CHINA ETF.
The fund managers got completely rid off FIDELITY NATIONAL INFORMATION SERVICES INC (FIS), ELEVANCE HEALTH INC (ELV) and SQUARE INC (SQ) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (AAXJ). PARTNERS CAPITAL INVESTMENT GROUP, LLP opened new stock positions in COLUMBIA EM CORE EX-CHINA ETF (ECON), UNITED PARCEL SERVICE INC (UPS) and SPYGLASS GROWTH FUND (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY), SYNOPSYS INC (SNPS) and ELI LILLY AND CO (LLY).
The top stock holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP are AGG, EMGF, VOO. The fund has invested 15.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 11.6% of portfolio in ISHARES MSCI EMERGING MARKETS EX CHINA ETF.
The fund managers got completely rid off FIDELITY NATIONAL INFORMATION SERVICES INC (FIS), ELEVANCE HEALTH INC (ELV) and SQUARE INC (SQ) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (AAXJ). PARTNERS CAPITAL INVESTMENT GROUP, LLP opened new stock positions in COLUMBIA EM CORE EX-CHINA ETF (ECON), UNITED PARCEL SERVICE INC (UPS) and SPYGLASS GROWTH FUND (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY), SYNOPSYS INC (SNPS) and ELI LILLY AND CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| COLUMBIA EM CORE EX-CHINA ETF | 15,557,100 |
| UNITED PARCEL SERVICE INC | 10,821,800 |
| SPYGLASS GROWTH FUND | 8,921,900 |
| HB FULLER CO | 5,597,510 |
| ACADIA HEALTHCARE CO INC | 2,769,340 |
| BEIGENE LTD | 2,762,390 |
| UBER TECHNOLOGIES INC | 447,737 |
| ISHARES BB RATED CORPORATE BOND ETF | 418,781 |
New stocks bought by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TRUST | 419 |
| SYNOPSYS INC | 409 |
| ELI LILLY AND CO | 154 |
| VANGUARD FTSE PACIFIC ETF | 136 |
| VANGUARD ESG US STOCK ETF | 118 |
| VANGUARD 500 INDEX FUND | 91.42 |
| ISHARES MSCI INDIA ETF | 77.98 |
| ABBOTT LABORATORIES | 70.32 |
Additions to existing portfolio by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HOLDINGS INC | -94.23 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | -87.6 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | -79.1 |
| VANGUARD SHORT-TERM TREASURY FUND | -70.21 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | -63.81 |
| SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | -61.87 |
| MASTERCARD INC | -53.13 |
| VANGUARD ULTRA SHORT BOND ETF | -50.16 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | -15,670,900 |
| SQUARE INC | -7,017,560 |
| ISHARES SILVER TRUST | -1,346,370 |
| SEAGEN INC | -5,776,420 |
| CUBESMART | -820,253 |
| ELEVANCE HEALTH INC | -9,112,470 |
| RITCHIE BROS AUCTIONEERS INC | -1,117,750 |
| FORD MOTOR CO | -192,485 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP got rid off the above stocks
Current Stock Holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.22 | 51,202 | 9,857,830 | REDUCED | -25.61 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.11 | 479,782 | 50,583,500 | REDUCED | -13.93 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.59 | 264,294 | 26,897,200 | ADDED | 10.24 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.31 | 120,010 | 14,056,800 | ADDED | 0.95 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.11 | 64,936 | 5,025,430 | REDUCED | -79.1 | |
| AAXJ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0.09 | 57,980 | 4,262,700 | ADDED | 2.05 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.08 | 72,427 | 3,773,470 | ADDED | 0.31 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.02 | 69,345 | 1,079,700 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.02 | 15,344 | 783,152 | ADDED | 1.39 | |
| ABBV | ABBVIE INC | 0.01 | 4,001 | 620,035 | REDUCED | -13.57 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 4,481 | 493,224 | ADDED | 70.32 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.06 | 35,614 | 2,769,340 | NEW | ||
| ACN | ACCENTURE PLC | 0.01 | 1,342 | 470,921 | REDUCED | -15.91 | |
| ACSG | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 1.44 | 1,057,760 | 65,625,200 | ADDED | 27.95 | |
| ACSG | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 0.14 | 172,756 | 6,525,630 | REDUCED | -27.25 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.12 | 144,063 | 5,327,440 | REDUCED | -26.58 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2.00 | 2,899,660 | 91,368,200 | REDUCED | -45.03 | |
| ACWF | ISHARES GLOBAL REIT ETF | 1.24 | 2,329,880 | 56,336,600 | ADDED | 0.83 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 0.58 | 757,969 | 26,460,700 | REDUCED | -2.17 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.30 | 282,946 | 13,920,900 | REDUCED | -2.73 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.79 | 270,334 | 35,959,800 | ADDED | 23.69 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.35 | 363,728 | 15,789,500 | REDUCED | -26.82 | |
| ADBE | ADOBE INC | 0.01 | 1,118 | 666,999 | REDUCED | -7.07 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,393 | 276,594 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FUNDS TRUST-PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 0.03 | 34,274 | 1,434,020 | UNCHANGED | 0.00 | |
| AFTY | PACER FUNDS TRUST-PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 0.03 | 45,429 | 1,354,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 15.07 | 1,438,910 | 687,269,000 | ADDED | 24.03 | |
| AGG | ISHARES TIPS BOND ETF | 2.30 | 974,795 | 104,781,000 | REDUCED | -8.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.68 | 792,709 | 76,409,200 | REDUCED | -28.74 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1.12 | 485,460 | 51,084,900 | ADDED | 48.92 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.48 | 269,065 | 22,074,100 | REDUCED | -45.76 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.21 | 243,195 | 9,778,860 | REDUCED | -8.83 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.21 | 35,061 | 9,597,500 | REDUCED | -1.88 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 27,787 | 5,577,200 | ADDED | 56.83 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.10 | 26,782 | 4,657,190 | ADDED | 1.01 | |
| AGT | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 1.22 | 528,512 | 55,451,400 | ADDED | 13.14 | |
| AGT | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 0.37 | 225,659 | 17,046,300 | ADDED | 2.31 | |
| AGT | ISHARES CURRENCY HEDGED MSCI ACWI EX US ETF | 0.23 | 368,963 | 10,692,500 | REDUCED | -2.72 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.12 | 173,016 | 5,718,190 | ADDED | 32.21 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.62 | 320,147 | 28,166,500 | ADDED | 0.77 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.03 | 454,845 | 1,460,050 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 2,043 | 331,109 | REDUCED | -13.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 27,054 | 3,988,030 | REDUCED | -30.44 | |
| AMGN | AMGEN INC | 0.01 | 1,264 | 364,057 | ADDED | 5.16 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 1.52 | 704,707 | 69,477,000 | ADDED | 14.98 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.12 | 135,134 | 5,505,350 | ADDED | 16.65 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.06 | 32,861 | 2,564,160 | ADDED | 1.1 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.05 | 48,852 | 2,384,470 | ADDED | 77.98 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 1,373 | 296,403 | NEW | ||
| ANSS | ANSYS INC | 0.01 | 995 | 361,066 | ADDED | 30.41 | |
| AON | AON PLC | 0.21 | 32,743 | 9,528,870 | ADDED | 12.45 | |
| APH | AMPHENOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X FTSE SOUTHEAST ASIA ETF | 0.08 | 249,968 | 3,769,820 | ADDED | 20.54 | |
| ARGX | ARGENX SE | 0.10 | 11,597 | 4,411,850 | REDUCED | -8.84 | |
| AVGO | BROADCOM INC | 0.03 | 1,132 | 1,263,600 | ADDED | 3.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,679 | 314,544 | NEW | ||
| AYRWF | AYR WELLNESS INC | 0.01 | 170,000 | 306,493 | REDUCED | -15.00 | |
| BA | BOEING CO/THE | 0.01 | 1,399 | 364,663 | REDUCED | -8.8 | |
| BAB | INVESCO NASDAQ BIOTECHNOLOGY ETF | 0.01 | 25,833 | 565,486 | ADDED | 0.24 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 17,389 | 585,488 | ADDED | 64.87 | |
| BGNE | BEIGENE LTD | 0.06 | 15,316 | 2,762,390 | NEW | ||
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.10 | 1,380,990 | 50,198,900 | ADDED | 3.66 | |
| BGRN | ISHARES BB RATED CORPORATE BOND ETF | 0.01 | 9,102 | 418,781 | NEW | ||
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1.37 | 628,400 | 62,287,000 | ADDED | 29.37 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0.60 | 296,739 | 27,119,000 | REDUCED | -0.02 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.38 | 440,142 | 17,081,900 | ADDED | 64.86 | |
| BIL | SPDR S&P BIOTECH ETF | 0.03 | 15,033 | 1,342,330 | ADDED | 0.01 | |
| BIV | VANGUARD TOTAL BOND MARKET INDEX FUND | 0.01 | 57,621 | 559,503 | ADDED | 0.87 | |
| BLK | BLACKROCK INC | 0.01 | 353 | 286,565 | REDUCED | -20.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 209,278 | 10,738,100 | ADDED | 39.19 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.09 | 159,506 | 4,306,660 | ADDED | 0.72 | |
| BNDD | KRANESHARES GLOBAL CARBON ETF | 0.00 | 6,865 | 250,504 | ADDED | 3.19 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 5.18 | 4,049,070 | 236,182,000 | ADDED | 16.11 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.60 | 334,836 | 27,155,200 | ADDED | 0.4 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.52 | 397,475 | 23,578,200 | ADDED | 53.24 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 4,605 | 266,215 | REDUCED | -2.97 | |
| BX | BLACKSTONE INC | 0.02 | 5,669 | 742,217 | REDUCED | -6.03 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.03 | 71,418 | 1,519,060 | ADDED | 2.87 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.02 | 9,086 | 864,962 | ADDED | 0.69 | |
| C | CITIGROUP INC | 0.01 | 6,761 | 347,807 | NEW | ||
| CB | CHUBB LTD | 0.01 | 1,439 | 325,214 | REDUCED | -5.64 | |
| CBRE | CBRE GROUP INC | 0.28 | 134,653 | 12,534,800 | REDUCED | -5.08 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.06 | 10,829 | 2,949,500 | REDUCED | -31.38 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 2,735 | 218,007 | NEW | ||
| CMCSA | COMCAST CORP | 0.01 | 9,693 | 425,038 | REDUCED | -19.39 | |
| CME | CME GROUP INC | 0.01 | 1,274 | 268,349 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 95.00 | 217,261 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.01 | 1,702 | 296,012 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.02 | 1,149 | 758,432 | REDUCED | -1.54 | |
| CRM | SALESFORCE.COM INC | 0.26 | 44,236 | 11,640,300 | REDUCED | -18.53 | |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 0.01 | 7,623 | 385,114 | REDUCED | -29.31 | |
| CSX | CSX CORP | 0.24 | 317,897 | 11,021,500 | REDUCED | -9.00 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CURLF | CURALEAF HOLDINGS INC | 0.00 | 38,723 | 157,215 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 3,311 | 261,437 | NEW | ||
| CVX | CHEVRON CORP | 0.01 | 2,516 | 375,275 | REDUCED | -42.69 | |
| DBEH | SPYGLASS GROWTH FUND | 0.20 | 613,611 | 8,921,900 | NEW | ||
| DE | DEERE & CO | 0.01 | 991 | 396,271 | ADDED | 4.32 | |
| DHR | DANAHER CORP | 0.25 | 49,762 | 11,511,900 | ADDED | 10.37 | |
| DIDIY | DIDI GLOBAL INC | 0.01 | 119,566 | 472,286 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 1.06 | 481,619 | 48,291,900 | REDUCED | -18.63 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 126,667 | 214,067 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.00 | 2,456 | 238,330 | REDUCED | -6.51 | |
| ECL | ECOLAB INC | 0.01 | 1,412 | 280,070 | REDUCED | -14.48 | |
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.34 | 513,945 | 15,557,100 | NEW | ||
| EDV | VANGUARD ESG US STOCK ETF | 0.06 | 34,935 | 2,971,570 | ADDED | 118 | |
| EEMX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 0.02 | 24,211 | 944,471 | REDUCED | -61.87 | |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 0.01 | 19,846 | 611,291 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11.63 | 9,569,870 | 530,266,000 | REDUCED | -2.6 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.65 | 2,385,660 | 120,667,000 | REDUCED | -13.25 | |
| EMGF | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | 0.23 | 323,928 | 10,385,100 | ADDED | 9.38 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.15 | 104,395 | 6,695,930 | ADDED | 10.84 | |
| EQIX | EQUINIX INC | 0.00 | 263 | 211,818 | REDUCED | -5.05 | |
| ETN | EATON CORP PLC | 0.00 | 965 | 232,391 | REDUCED | -23.66 | |
| F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 3,640 | 235,763 | NEW | ||
| FC | FRANKLIN COVEY CO | 0.01 | 9,277 | 403,828 | NEW | ||
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.23 | 355,500 | 10,547,700 | ADDED | 2.85 | |
| FUL | HB FULLER CO | 0.12 | 68,757 | 5,597,510 | NEW | ||
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 2.57 | 2,794,660 | 117,180,000 | REDUCED | -12.87 | |
| GE | GENERAL ELECTRIC CO | 0.25 | 89,515 | 11,424,800 | REDUCED | -23.46 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,736 | 302,653 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.18 | 43,500 | 8,315,900 | REDUCED | -11.99 | |
| GOOG | ALPHABET INC | 0.29 | 94,181 | 13,156,100 | REDUCED | -17.33 | |
| GOOG | ALPHABET INC | 0.04 | 13,082 | 1,843,650 | REDUCED | -14.63 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.02 | 1,928 | 743,819 | ADDED | 8.68 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 3,468 | 378,151 | ADDED | 2.94 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.00 | 10,637 | 135,303 | REDUCED | -12.28 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.01 | 1,961 | 411,241 | NEW | ||
| HOOD | ROBINHOOD MARKETS INC | 0.00 | 19,606 | 249,780 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.14 | 10,673 | 6,196,100 | REDUCED | -30.04 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 14,578 | 788,961 | REDUCED | -1.99 | |
| IAU | ISHARES GOLD TRUST | 0.23 | 271,659 | 10,602,900 | REDUCED | -23.4 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.40 | 259,950 | 18,287,500 | REDUCED | -14.17 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.34 | 106,274 | 15,637,100 | ADDED | 7.57 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.13 | 57,877 | 5,854,840 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.01 | 2,637 | 431,281 | ADDED | 42.31 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 1,655 | 212,494 | NEW | ||
| INCY | INCYTE CORP | 0.07 | 48,896 | 3,070,180 | ADDED | 50.05 | |
| INFN | INFINERA CORP | 0.00 | 10,000 | 47,500 | NEW | ||
| INTC | INTEL CORP | 0.01 | 12,358 | 621,002 | ADDED | 1.54 | |
| INTU | INTUIT INC | 0.01 | 836 | 522,525 | REDUCED | -2.9 | |
| IQV | IQVIA HOLDINGS INC | 0.03 | 5,283 | 1,222,380 | ADDED | 3.75 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,422 | 479,726 | ADDED | 66.9 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 941 | 246,486 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.02 | 5,518 | 864,891 | ADDED | 23.83 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 7,737 | 1,316,140 | ADDED | 44.56 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.26 | 145,672 | 12,068,900 | REDUCED | -25.07 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO/THE | 0.01 | 9,517 | 560,837 | REDUCED | -0.68 | |
| KRON | KRONOS BIO INC | 0.05 | 1,665,800 | 2,082,250 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 2,928 | 436,430 | ADDED | 14.55 | |
| LIN | LINDE PLC | 0.01 | 1,283 | 526,941 | REDUCED | -3.1 | |
| LLY | ELI LILLY AND CO | 0.05 | 4,056 | 2,364,240 | ADDED | 154 | |
| LOW | LOWE'S COS INC | 0.26 | 52,483 | 11,680,100 | ADDED | 1.84 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 429 | 336,019 | NEW | ||
| LW | LAMB WESTON HOLDINGS INC | 0.25 | 103,824 | 11,222,300 | ADDED | 40.08 | |
| MA | MASTERCARD INC | 0.02 | 2,534 | 1,080,780 | REDUCED | -53.13 | |
| MCD | MCDONALD'S CORP | 0.01 | 1,662 | 492,800 | ADDED | 43.4 | |
| MCK | MCKESSON CORP | 0.00 | 439 | 203,248 | REDUCED | -17.94 | |
| MCO | MOODY'S CORP | 0.01 | 878 | 342,912 | REDUCED | -13.84 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 3,577 | 259,082 | REDUCED | -17.29 | |
| META | META PLATFORMS INC | 0.06 | 8,195 | 2,900,700 | ADDED | 24.43 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 14,781 | 50,847 | ADDED | 18.3 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,315 | 249,153 | NEW | ||
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 331 | 208,788 | NEW | ||
| MRK | MERCK & CO INC | 0.02 | 7,112 | 775,350 | ADDED | 11.67 | |
| MS | MORGAN STANLEY | 0.01 | 4,092 | 381,579 | REDUCED | -37.97 | |
| MSFT | MICROSOFT CORP | 0.34 | 41,248 | 15,510,800 | REDUCED | -1.93 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 3,382 | 288,620 | REDUCED | -0.7 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 5,574 | 338,565 | NEW | ||
| NFLX | NETFLIX INC | 0.02 | 1,918 | 933,836 | REDUCED | -1.08 | |
| NKE | NIKE INC | 0.01 | 2,956 | 320,933 | NEW | ||
| NOW | SERVICENOW INC | 0.15 | 9,825 | 6,941,260 | REDUCED | -30.26 | |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.03 | 167,608 | 1,396,180 | REDUCED | -15.61 | |
| NVO | NOVO NORDISK A/S | 0.00 | 2,191 | 226,659 | NEW | ||
| NWS | NEWS CORP | 0.14 | 252,760 | 6,205,260 | REDUCED | -15.73 | |
| NYT | NEW YORK TIMES CO/THE | 0.24 | 223,087 | 10,929,000 | REDUCED | -12.3 | |
| OB | OUTBRAIN INC | 0.02 | 174,407 | 763,903 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.01 | 697 | 282,515 | ADDED | 6.09 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 92,322 | 413,603 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 226 | 214,718 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.01 | 45,000 | 670,500 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 700 | 206,416 | NEW | ||
| PEP | PEPSICO INC | 0.01 | 3,057 | 519,201 | REDUCED | -18.09 | |
| PG | PROCTER & GAMBLE CO/THE | 0.02 | 5,602 | 820,917 | ADDED | 1.85 | |
| PGR | PROGRESSIVE CORP/THE | 0.01 | 1,798 | 286,385 | REDUCED | -7.89 | |
| PLD | PROLOGIS INC | 0.01 | 2,548 | 339,648 | REDUCED | -16.92 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.01 | 3,809 | 358,351 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 11,100 | 67,599 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 3,683 | 226,173 | REDUCED | -94.23 | |
| QLYS | QUALYS INC | 0.01 | 1,303 | 255,753 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.16 | 17,798 | 7,288,730 | REDUCED | -3.16 | |
| RBA | RITCHIE BROS AUCTIONEERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.01 | 321 | 281,931 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 391 | 213,161 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.01 | 3,950 | 332,353 | ADDED | 11.05 | |
| SBUX | STARBUCKS CORP | 0.01 | 3,541 | 339,971 | ADDED | 53.69 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 3,389 | 233,163 | NEW | ||
| SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.01 | 1,019 | 317,826 | REDUCED | -14.94 | |
| SLB | SCHLUMBERGER NV | 0.00 | 3,987 | 207,483 | NEW | ||
| SLG | SL GREEN REALTY CORP | 0.10 | 101,607 | 4,589,590 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.25 | 681,247 | 11,533,500 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.03 | 6,846 | 1,362,350 | ADDED | 49.51 | |
| SNPS | SYNOPSYS INC | 1.18 | 113,366 | 53,884,200 | ADDED | 409 | |
| SPGI | S&P GLOBAL INC | 0.01 | 1,407 | 619,812 | REDUCED | -11.34 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.36 | 226,733 | 107,768,000 | ADDED | 419 | |
| SQ | SQUARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA ENERGY | 0.00 | 2,947 | 220,229 | NEW | ||
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.01 | 15,018 | 564,226 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.26 | 138,397 | 11,815,000 | REDUCED | -20.7 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.13 | 71,520 | 6,105,660 | REDUCED | -11.81 | |
| SYK | STRYKER CORP | 0.01 | 1,037 | 310,540 | REDUCED | -10.45 | |
| T | AT&T INC | 0.01 | 18,483 | 310,145 | ADDED | 37.72 | |
| TDG | TRANSDIGM GROUP INC | 0.26 | 11,742 | 11,878,200 | REDUCED | -22.99 | |
| TECH | BIO-TECHNE CORP | 0.01 | 3,746 | 289,041 | NEW | ||
| TJX | TJX COS INC/THE | 0.01 | 3,154 | 295,877 | ADDED | 0.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 1,241 | 658,710 | REDUCED | -8.35 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,815 | 290,999 | ADDED | 5.1 | |
| TSLA | TESLA INC | 0.04 | 6,985 | 1,735,630 | ADDED | 38.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,132 | 276,095 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 2,218 | 378,080 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 7,272 | 447,737 | NEW | ||
| UE | URBAN EDGE PROPERTIES | 0.00 | 13,147 | 240,590 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 2,474 | 1,302,490 | REDUCED | -45.28 | |
| UNP | UNION PACIFIC CORP | 0.25 | 46,971 | 11,537,000 | REDUCED | -10.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 68,828 | 10,821,800 | NEW | ||
| URGN | UROGEN PHARMA LTD | 0.00 | 15,384 | 230,760 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.05 | 11,013 | 2,421,650 | ADDED | 2.84 | |
| V | VISA INC | 0.27 | 47,343 | 12,325,700 | REDUCED | -13.64 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.05 | 51,633 | 2,473,220 | UNCHANGED | 0.00 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.02 | 61,330 | 944,476 | REDUCED | -63.81 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 2.30 | 1,020,710 | 105,011,000 | REDUCED | -9.16 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.39 | 483,486 | 17,613,400 | ADDED | 4.06 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.07 | 76,438 | 3,141,620 | REDUCED | -0.85 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.05 | 34,103 | 2,456,420 | ADDED | 136 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.03 | 28,569 | 1,216,760 | REDUCED | -2.59 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 6,533 | 421,248 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 6,823 | 1,162,720 | REDUCED | -0.48 | |
| VMC | VULCAN MATERIALS CO | 0.26 | 51,527 | 11,697,100 | REDUCED | -17.7 | |
| VNO | VORNADO REALTY TRUST | 0.13 | 203,558 | 5,750,520 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 8.03 | 2,447,270 | 365,867,000 | REDUCED | -13.1 | |
| VOO | VANGUARD S&P 500 ETF | 3.85 | 401,704 | 175,464,000 | ADDED | 1.83 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.84 | 162,360 | 38,515,200 | ADDED | 18.61 | |
| VOO | VANGUARD 500 INDEX FUND | 0.44 | 45,599 | 20,063,200 | ADDED | 91.42 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.36 | 188,142 | 16,624,300 | ADDED | 0.98 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.02 | 8,701 | 1,005,020 | ADDED | 0.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 729 | 296,623 | NEW | ||
| VTEB | VANGUARD SHORT-TERM TAX-EXEMPT FUND | 1.84 | 5,330,290 | 84,111,900 | REDUCED | -2.39 | |
| VTEB | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | 0.26 | 850,217 | 11,690,500 | REDUCED | -4.48 | |
| VTEB | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | 0.02 | 75,618 | 1,039,750 | ADDED | 0.73 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 0.01 | 9,061 | 462,586 | REDUCED | -30.83 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.02 | 23,356 | 1,109,160 | REDUCED | -87.6 | |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.02 | 20,296 | 1,003,430 | REDUCED | -50.16 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 2,588 | 386,311 | ADDED | 0.54 | |
| WFC | WELLS FARGO & CO | 0.01 | 7,079 | 348,428 | NEW | ||
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WULF | TERAWULF INC | 0.00 | 11,950 | 28,680 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.26 | 138,863 | 11,642,200 | ADDED | 0.46 | |
| XOM | EXXON MOBIL CORP | 0.14 | 64,495 | 6,448,210 | ADDED | 2.04 | |
| ZTS | ZOETIS INC | 0.01 | 1,805 | 356,253 | ADDED | 49.54 | |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | 1.17 | 5,687,510 | 53,348,900 | ADDED | 4.49 | ||
| VANGUARD INSTITUTIONAL INDEX FUND | 0.64 | 74,663 | 29,378,300 | ADDED | 2.77 | ||
| ARTISAN INTERNATIONAL VALUE FUND | 0.37 | 369,075 | 16,962,700 | ADDED | 1.89 | ||
| PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND | 0.25 | 1,228,920 | 11,416,700 | ADDED | 2.62 | ||
| FRANK'S INTERNATIONAL NV | 0.24 | 84,096 | 11,171,300 | REDUCED | -4.57 | ||
| EDGEWOOD GROWTH FUND | 0.20 | 207,213 | 9,063,480 | ADDED | 50.16 | ||
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | 0.14 | 285,646 | 6,578,430 | ADDED | 2.18 | ||
| ABB LTD | 0.13 | 135,123 | 5,992,970 | REDUCED | -9.62 | ||
| NOVARTIS AG | 0.13 | 58,129 | 5,866,120 | REDUCED | -4.88 | ||
| DIAGEO PLC | 0.12 | 157,212 | 5,718,410 | ADDED | 36.14 | ||
| VANGUARD SHORT-TERM TREASURY FUND | 0.09 | 407,937 | 4,030,420 | REDUCED | -70.21 | ||
| DOUBLELINE TOTAL RETURN BOND FUND | 0.04 | 227,388 | 2,010,110 | ADDED | 2.15 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.04 | 17,963 | 1,673,970 | ADDED | 0.21 | ||
| BERKSHIRE HATHAWAY INC | 0.04 | 4,587 | 1,636,000 | REDUCED | -12.79 | ||
| MERCK KGAA | 0.02 | 7,112 | 775,350 | ADDED | 11.67 | ||
| UNITED STATES TREASURY NOTE/BOND | 0.01 | 18,483 | 310,145 | ADDED | 37.72 | ||
| UNITED STATES TREASURY NOTE/BOND | 0.01 | 18,483 | 310,145 | ADDED | 37.72 | ||
| UNITED STATES TREASURY NOTE/BOND | 0.01 | 18,483 | 310,145 | ADDED | 37.72 | ||
| NESTLE SA | 0.01 | 2,366 | 273,581 | ADDED | 5.11 | ||
| KEYERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |