Fund HoldingsAngeles Investment Advisors, LLC

Total Portfolio Value
$1.96B
Total Bought
$364.30M
Total Sold
$275.61M
Net Transaction
+$88.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD WORLD FD431,940887,190+455,250123,798278,76414.20%+154,966
VANGUARD INDEX FDS1,184,1291,293,195+109,066569,211646,94032.95%+77,729
INVESCO EXCH TRADED FD TR II
SR LN ETF
02,720,390+2,720,390057,2372.91%+57,237
VANGUARD INTL EQUITY INDEX F0313,500+313,500020,9321.07%+20,932
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
01,012,000+1,012,000076,7703.91%+76,770
ISHARES TR
MSCI CHINA ETF
0295,000+295,000012,4400.63%+12,440
VANGUARD INDEX FDS23,97547,530+23,5558,25217,7770.91%+9,525
VANGUARD STAR FDS997,8801,108,794+110,91460,17266,8603.41%+6,688
TCW ETF TRUST
TRANSFRM 500 ETF
1,050,3871,080,609+30,22264,33968,7053.50%+4,366
VANGUARD INTL EQUITY INDEX F068,899+68,89904,0400.21%+4,040
ISHARES TR
MSCI INTL VLU FT
0133,040+133,04003,6510.19%+3,651
NVIDIA CORPORATION(NVDA)2,78545,306+42,5212,5165,5970.29%+3,081
APPLE INC(AAPL)022,011+22,01104,6360.24%+4,636
ISHARES TR027,300+27,30002,7930.14%+2,793
INVESCO MUN OPPORTUNITY TR(VMO)046,900+46,90002,0520.10%+2,052
MICROSOFT CORP(MSFT)014,897+14,89706,6580.34%+6,658
AMAZON COM INC(AMZN)17,08422,426+5,3423,0824,3340.22%+1,252
ALPHABET INC(GOOG)8,14310,938+2,7951,2291,9920.10%+763
ALPHABET INC(GOOG)03,943+3,94307230.04%+723
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,9079,518+2,6119411,6560.08%+714
META PLATFORMS INC(META)3,6654,819+1,1541,7802,4300.12%+650
ADOBE INC(ADBE)02,526+2,52601,4030.07%+1,403
AMERICAN WTR WKS CO INC NEW03,860+3,86004990.03%+499
ELI LILLY & CO(LLY)6721,085+4135239820.05%+460
PRUDENTIAL FINL INC(PFH)03,770+3,77004420.02%+442
SCHWAB STRATEGIC TR08,450+8,45004070.02%+407
GROCERY OUTLET HLDG CORP(GO)018,180+18,18004020.02%+402
ASTRAZENECA PLC(AZN)04,590+4,59003580.02%+358
APPLIED MATLS INC01,430+1,43003370.02%+337
TESLA INC(TSLA)1,4422,968+1,5262535870.03%+334
MARRIOTT INTL INC NEW(MAR)01,322+1,32203200.02%+320
NIKE INC(NKE)04,207+4,20703190.02%+319
MOODYS CORP(MCO)0741+74103120.02%+312
NOVO-NORDISK A S(NVO)1,8783,839+1,9612415480.03%+307
ASML HOLDING N V
N Y REGISTRY SHS
9721,211+2399431,2390.06%+295
PROGRESSIVE CORP(PGR)01,397+1,39702900.01%+290
ROYAL BK CDA(RY)02,330+2,33002480.01%+248
COLGATE PALMOLIVE CO(CL)02,492+2,49202420.01%+242
CUMMINS INC(CMI)0834+83402310.01%+231
CDW CORP(CDW)01,005+1,00502250.01%+225
APTARGROUP INC01,587+1,58702230.01%+223
INTUITIVE SURGICAL INC0497+49702210.01%+221
VERTEX PHARMACEUTICALS INC(VRTX)0467+46702190.01%+219
HSBC HLDGS PLC(HSBC)04,950+4,95002150.01%+215
UBS GROUP AG(UBS)07,175+7,17502120.01%+212
INTUIT(INTU)392710+3182554670.02%+212
S&P GLOBAL INC(SPGI)0462+46202060.01%+206
SERVICENOW INC(NOW)01,613+1,61301,2690.06%+1,269
MASTERCARD INCORPORATED(MA)6391,125+4863084960.03%+189
NETFLIX INC(NFLX)9211,099+1785597420.04%+182
DIAGEO PLC(DEO)3,5315,304+1,7735296690.03%+140
SONY GROUP CORP(SONY)07,686+7,68606530.03%+653
ADVANCED MICRO DEVICES INC(AMD)1,3902,259+8692513660.02%+116
SAP SE(SAP)2,4752,958+4834835970.03%+114
STRYKER CORPORATION(SYK)7821,149+3672803910.02%+111
AUTODESK INC02,792+2,79206910.04%+691
SPDR S&P 500 ETF TR(SPY)02,140+2,14001,1680.06%+1,168
SHOPIFY INC(SHOP)09,989+9,98906600.03%+660
COCA COLA CO(KO)18,37018,913+5431,1281,2070.06%+80
HDFC BANK LTD(HDB)05,352+5,35203440.02%+344
DR REDDYS LABS LTD(RDY)3,3164,216+9002433210.02%+78
QUALCOMM INC(QCOM)8,8277,881-9461,4941,5700.08%+75
DATADOG INC(DDOG)04,951+4,95106420.03%+642
ULTRAGENYX PHARMACEUTICAL IN(RARE)06,640+6,64002730.01%+273
NEWMONT CORP(NEM)015,202+15,20206370.03%+637
INTEL CORP(INTC)010,515+10,51503260.02%+326
PAYPAL HLDGS INC(PYPL)06,777+6,77703930.02%+393
AIR PRODS & CHEMS INC02,299+2,29905930.03%+593
NU HLDGS LTD(NU)52,91952,549-3706316770.03%+46
ATLASSIAN CORPORATION03,164+3,16405600.03%+560
SOUTHERN CO(SO)6,8556,85504925320.03%+40
GOLDMAN SACHS GROUP INC(GS)01,083+1,08304900.02%+490
KINDER MORGAN INC DEL(KMI)027,485+27,48505460.03%+546
MIZUHO FINANCIAL GROUP INC(MFG)024,135+24,13501020.01%+102
METHANEX CORP(MEOH)07,975+7,97503850.02%+385
CANADIAN NATL RY CO(CNI)2,8263,396+5703724010.02%+29
ISHARES TR012,500+12,50001,4050.07%+1,405
ALCON AG(ALC)05,665+5,66505050.03%+505
XYLEM INC(XYL)04,330+4,33005870.03%+587
MITSUBISHI UFJ FINL GROUP IN(MUFG)036,072+36,07203940.02%+394
NOKIA CORP(NOK)018,496+18,4960700.00%+70
CARRIER GLOBAL CORPORATION(CARR)08,127+8,12705140.03%+514
EDWARDS LIFESCIENCES CORP04,739+4,73904380.02%+438
AIRBNB INC02,176+2,17603300.02%+330
ISHARES TR0317+3170140.00%+14
GENERAL DYNAMICS CORP(GD)01,764+1,76405120.03%+512
WASTE MGMT INC DEL(WM)1,3581,419+612893030.02%+13
LLOYDS BANKING GROUP PLC(LYG)015,290+15,2900420.00%+42
IMAX CORP21,36521,36503453580.02%+13
MICROCHIP TECHNOLOGY INC.(MCHP)06,956+6,95606360.03%+636
COMMERCE BANCSHARES INC(CBSH)04,557+4,55702540.01%+254
WALMART INC(WMT)10,7529,725-1,0276496580.03%+10
QUEST DIAGNOSTICS INC(DGX)01,820+1,82002490.01%+249
BAKER HUGHES COMPANY(BKR)014,462+14,46205090.03%+509
EQUITY LIFESTYLE PPTYS INC(ELS)05,579+5,57903660.02%+366
VANGUARD INTL EQUITY INDEX F0450+4500510.00%+51
VANGUARD INDEX FDS050+500130.00%+13
ISHARES TR032+320100.00%+10
ISHARES TR0200+200060.00%+6
LENNAR CORP(LEN)0154+1540210.00%+21
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