PARTNERS CAPITAL INVESTMENT GROUP, LLP [Rocket]

Holdings

PARTNERS CAPITAL INVESTMENT GROUP, LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INSTITUTIONAL INDEX FUNDS	VINIX	Common	588,472	588,472	218,582,221,000	218,582,221,000	4.68		Hist	06/30/2023
VANGUARD MUNICIPAL BOND FUNDS	VWSUX	Common	4,911,899	4,911,899	76,674,750,000	76,674,750,000	1.64		Hist	06/30/2023
iSHARES TRUST	UAE	Common	534,361	534,361	53,772,747,000	53,772,747,000	1.15		Hist	06/30/2023
VANGUARD WORLD FUND	VWILX	FD	319,709	319,709	32,802,109,000	32,802,109,000	0.70		Hist	06/30/2023
DODGE & COX FUNDS	DODFX	Common	661,979	661,979	31,596,269,000	31,596,269,000	0.68		Hist	06/30/2023
BAIRD FUNDS INC	BAGIX	FD	2,728,404	2,728,404	26,410,953,000	26,410,953,000	0.57		Hist	06/30/2023
VANGUARD MUNICIPAL BOND FUNDS	VWIUX	MUTUAL	906,109	906,109	12,214,345,000	12,214,345,000	0.26		Hist	06/30/2023
Apple Inc.	AAPL	Common	60,044	60,044	11,646,691,000	11,646,691,000	0.25		Hist	06/30/2023
EXPRO GROUP HOLDINGS N.V.	FI	COM	92,290	92,290	11,642,384,000	11,642,384,000	0.25	0.08	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	136,550	136,550	11,083,793,000	11,083,793,000	0.24		Hist	06/30/2023
iSHARES TRUST	HAWX	Common	378,849	378,849	10,782,041,000	10,782,041,000	0.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VFIAX	Common	25,009	25,009	10,267,551,000	10,267,551,000	0.22		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	22,131	22,131	9,810,342,000	9,810,342,000	0.21	0.01	Hist	06/30/2023
VANGUARD FIXED INCOME SECURITIES FUNDS	VFIRX	Common	908,515	908,515	8,894,359,000	8,894,359,000	0.19		Hist	06/30/2023
Snap Inc	SNAP	CL A	681,247	681,247	8,065,964,000	8,065,964,000	0.17		Hist	06/30/2023
NOVARTIS AG	NVSEF	Common	64,026	64,026	6,436,214,000	6,436,214,000	0.14		Hist	06/30/2023
ABB LTD	ABLZF	Common	155,463	155,463	6,108,779,000	6,108,779,000	0.13		Hist	06/30/2023
DIAGEO PLC	DGEAF	Common	122,743	122,743	5,191,354,000	5,191,354,000	0.11		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	63,118	63,118	4,211,864,000	4,211,864,000	0.09		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	92,690	92,690	4,146,962,000	4,146,962,000	0.09		Hist	06/30/2023
Sea Ltd	SE	Common	71,053	71,053	4,123,916,000	4,123,916,000	0.09	0.01	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	Common	101,607	101,607	3,053,290,000	3,053,290,000	0.07		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VTMGX	MUTUAL	168,332	168,332	2,496,367,000	2,496,367,000	0.05		Hist	06/30/2023
iSHARES TRUST	USMV	Common	32,505	32,505	2,416,089,000	2,416,089,000	0.05		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	90,325	90,325	1,886,889,000	1,886,889,000	0.04		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	198,619	198,619	1,567,104,000	1,567,104,000	0.03		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	9,510	9,510	1,544,723,000	1,544,723,000	0.03		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,248	5,248	1,506,071,000	1,506,071,000	0.03		Hist	06/30/2023
iSHARES TRUST	INDA	Common	27,448	27,448	1,199,478,000	1,199,478,000	0.03		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,914	9,914	1,199,297,000	1,199,297,000	0.03		Hist	06/30/2023
VANGUARD MUNICIPAL BOND FUNDS	VWITX	MUTUAL	74,542	74,542	1,004,829,000	1,004,829,000	0.02		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,831	2,831	965,371,000	965,371,000	0.02		Hist	06/30/2023
Outbrain Inc.	OB	Common	174,407	174,407	858,082,000	858,082,000	0.02	0.34	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,125	3,125	818,031,000	818,031,000	0.02		Hist	06/30/2023
SPDR INDEX SHS FDS	EEMX	Common	26,356	26,356	798,587,000	798,587,000	0.02		Hist	06/30/2023
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