13F HOLDINGS REPORT
SEEDS INVESTOR LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000460
Total Value
$108.5M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E619 | 373,761 | $16.0M | 14.75% |
| 2 | MICROSOFT CORP | MSFT | 11,741 | $4.9M | 4.55% |
| 3 | ISHARES TR | 46435G243 | 167,591 | $4.1M | 3.78% |
| 4 | NVIDIA CORPORATION | NVDA | 3,872 | $3.5M | 3.22% |
| 5 | APPLE INC | AAPL | 14,705 | $2.5M | 2.32% |
| 6 | SPDR SER TR | 78468R531 | 45,790 | $2.3M | 2.14% |
| 7 | HOME DEPOT INC | HD | 4,001 | $1.5M | 1.41% |
| 8 | INDEXIQ ETF TR | 45409B453 | 46,869 | $1.4M | 1.29% |
| 9 | ISHARES TR | 464288414 | 12,374 | $1.3M | 1.23% |
| 10 | LAM RESEARCH CORP | LRCX | 1,305 | $1.3M | 1.17% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 16,184 | $1.2M | 1.12% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 3,963 | $1.2M | 1.10% |
| 13 | EATON CORP PLC | ETN | 3,703 | $1.2M | 1.07% |
| 14 | VANGUARD INDEX FDS | 922908363 | 2,362 | $1.1M | 1.05% |
| 15 | INVESTMENT MANAGERS SER TR I | 46144X107 | 28,280 | $1.0M | 0.96% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 1,761 | $1.0M | 0.94% |
| 17 | THE CIGNA GROUP | 125523100 | 2,738 | $994,444 | 0.92% |
| 18 | ELEVANCE HEALTH INC | ELV | 1,898 | $984,004 | 0.91% |
| 19 | AMAZON COM INC | AMZN | 5,441 | $981,448 | 0.90% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,210 | $980,960 | 0.90% |
| 21 | VISA INC | V | 3,501 | $976,983 | 0.90% |
| 22 | GRAINGER W W INC | 384802104 | 915 | $930,322 | 0.86% |
| 23 | ACCENTURE PLC IRELAND | ACN | 2,677 | $927,755 | 0.85% |
| 24 | DANAHER CORPORATION | 235851102 | 3,678 | $918,500 | 0.85% |
| 25 | VANGUARD WORLD FD | 921910733 | 9,735 | $907,205 | 0.84% |
| 26 | DISNEY WALT CO | 254687106 | 7,286 | $891,506 | 0.82% |
| 27 | INDEXIQ ETF TR | 45409B248 | 26,940 | $871,216 | 0.80% |
| 28 | TJX COS INC NEW | 872540109 | 8,460 | $858,010 | 0.79% |
| 29 | LOWES COS INC | 548661107 | 3,345 | $852,040 | 0.79% |
| 30 | APPLIED MATLS INC | 038222105 | 4,038 | $832,789 | 0.77% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 3,797 | $809,938 | 0.75% |
| 32 | CBRE GROUP INC | CBRE | 8,255 | $802,716 | 0.74% |
| 33 | EA SERIES TRUST | 02072L565 | 7,286 | $775,668 | 0.71% |
| 34 | NASDAQ INC | NDAQ | 12,279 | $774,794 | 0.71% |
| 35 | QUALCOMM INC | QCOM | 4,467 | $756,306 | 0.70% |
| 36 | ARISTA NETWORKS INC | ANET | 2,605 | $755,398 | 0.70% |
| 37 | SYSCO CORP | SYY | 9,216 | $748,186 | 0.69% |
| 38 | JABIL INC | JBL | 5,584 | $747,943 | 0.69% |
| 39 | MORNINGSTAR INC | MORN | 2,416 | $744,930 | 0.69% |
| 40 | BROADCOM INC | AVGO | 540 | $715,502 | 0.66% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 2,796 | $698,309 | 0.64% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 615 | $694,261 | 0.64% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,428 | $686,573 | 0.63% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,298 | $642,198 | 0.59% |
| 45 | MASTERCARD INCORPORATED | MA | 1,303 | $627,667 | 0.58% |
| 46 | PEPSICO INC | PEP | 3,543 | $620,054 | 0.57% |
| 47 | TE CONNECTIVITY LTD | TEL | 4,159 | $604,031 | 0.56% |
| 48 | BALL CORP | BALL | 8,767 | $590,547 | 0.54% |
| 49 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,568 | $573,744 | 0.53% |
| 50 | ROBERT HALF INC. | RHI | 7,026 | $557,004 | 0.51% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,492 | $546,079 | 0.50% |
| 52 | ORACLE CORP | ORCL-PD | 4,271 | $536,422 | 0.49% |
| 53 | PAYPAL HLDGS INC | PYPL | 7,821 | $523,929 | 0.48% |
| 54 | CDW CORP | CDW | 2,018 | $516,204 | 0.48% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 14,240 | $510,349 | 0.47% |
| 56 | LINDE PLC | LIN | 1,060 | $492,403 | 0.45% |
| 57 | MONDELEZ INTL INC | 609207105 | 6,995 | $489,619 | 0.45% |
| 58 | GENERAL MLS INC | 370334104 | 6,889 | $482,013 | 0.44% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 7,231 | $472,342 | 0.44% |
| 60 | WEYERHAEUSER CO MTN BE | WY | 13,094 | $470,210 | 0.43% |
| 61 | META PLATFORMS INC | META | 955 | $463,742 | 0.43% |
| 62 | AGILENT TECHNOLOGIES INC | A | 3,185 | $463,401 | 0.43% |
| 63 | COMCAST CORP NEW | CCZ | 10,497 | $455,030 | 0.42% |
| 64 | LULULEMON ATHLETICA INC | LULU | 1,158 | $452,373 | 0.42% |
| 65 | CARLISLE COS INC | 142339100 | 1,138 | $445,863 | 0.41% |
| 66 | FACTSET RESH SYS INC | 303075105 | 978 | $444,170 | 0.41% |
| 67 | S&P GLOBAL INC | SPGI | 1,041 | $442,696 | 0.41% |
| 68 | INTERPUBLIC GROUP COS INC | INTR | 13,506 | $440,715 | 0.41% |
| 69 | ELI LILLY & CO | LLY | 558 | $434,001 | 0.40% |
| 70 | WATERS CORP | 941848103 | 1,251 | $430,632 | 0.40% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 1,994 | $425,049 | 0.39% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 1,167 | $414,370 | 0.38% |
| 73 | GRAPHIC PACKAGING HLDG CO | GPK | 13,822 | $403,313 | 0.37% |
| 74 | TRIMBLE INC | TRMB | 6,174 | $397,359 | 0.37% |
| 75 | REPUBLIC SVCS INC | 760759100 | 2,049 | $392,206 | 0.36% |
| 76 | ASML HOLDING N V | ASMLF | 392 | $380,548 | 0.35% |
| 77 | HASBRO INC | HAS | 6,706 | $379,034 | 0.35% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 514 | $376,696 | 0.35% |
| 79 | TRACTOR SUPPLY CO | TSCO | 1,432 | $374,831 | 0.35% |
| 80 | MOHAWK INDS INC | 608190104 | 2,848 | $372,775 | 0.34% |
| 81 | MOODYS CORP | MCO | 939 | $369,251 | 0.34% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 5,368 | $367,654 | 0.34% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 8,711 | $365,533 | 0.34% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 2,196 | $356,256 | 0.33% |
| 85 | COCA COLA CO | KO | 5,808 | $355,329 | 0.33% |
| 86 | ALPHABET INC | GOOG | 2,350 | $354,686 | 0.33% |
| 87 | US FOODS HLDG CORP | USFD | 6,537 | $352,802 | 0.33% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,516 | $345,760 | 0.32% |
| 89 | AUTOLIV INC | ALV | 2,766 | $333,069 | 0.31% |
| 90 | NOVARTIS AG | NVSEF | 3,408 | $329,703 | 0.30% |
| 91 | KROGER CO | KR | 5,743 | $328,113 | 0.30% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,591 | $325,954 | 0.30% |
| 93 | EVERSOURCE ENERGY | ES | 5,378 | $321,422 | 0.30% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 4,968 | $317,482 | 0.29% |
| 95 | ISHARES TR | 464287507 | 5,134 | $311,821 | 0.29% |
| 96 | WALMART INC | WMT | 5,155 | $310,189 | 0.29% |
| 97 | KLA CORP | KLAC | 444 | $309,946 | 0.29% |
| 98 | NUSHARES ETF TR | NU | 14,080 | $309,345 | 0.29% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 1,701 | $307,013 | 0.28% |
| 100 | MKS INSTRS INC | MKSI | 2,289 | $304,405 | 0.28% |
| 101 | TCW TRANSFORM ETF TRUST | 29287L106 | 4,879 | $298,834 | 0.28% |
| 102 | ADOBE INC | ADBE | 592 | $298,723 | 0.28% |
| 103 | PROLOGIS INC. | PLDGP | 2,281 | $297,037 | 0.27% |
| 104 | METTLER TOLEDO INTERNATIONAL | MTD | 223 | $296,878 | 0.27% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 16,035 | $294,082 | 0.27% |
| 106 | CME GROUP INC | CME | 1,344 | $289,249 | 0.27% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 2,462 | $288,995 | 0.27% |
| 108 | ISHARES TR | 46435U663 | 7,111 | $286,344 | 0.26% |
| 109 | SAP SE | SAPGF | 1,463 | $285,394 | 0.26% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,660 | $283,942 | 0.26% |
| 111 | CACI INTL INC | 127190304 | 744 | $281,850 | 0.26% |
| 112 | REPLIGEN CORP | RGEN | 1,491 | $274,225 | 0.25% |
| 113 | SALESFORCE INC | CRM | 903 | $271,966 | 0.25% |
| 114 | AVERY DENNISON CORP | AVY | 1,208 | $269,700 | 0.25% |
| 115 | RADIAN GROUP INC | RDN | 8,017 | $268,338 | 0.25% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,584 | $265,867 | 0.25% |
| 117 | NVENT ELECTRIC PLC | NVT | 3,518 | $265,277 | 0.24% |
| 118 | FISERV INC | FISV | 1,658 | $264,982 | 0.24% |
| 119 | LINCOLN ELEC HLDGS INC | 533900106 | 1,037 | $264,928 | 0.24% |
| 120 | ELECTRONIC ARTS INC | EA | 1,981 | $262,797 | 0.24% |
| 121 | PRIMERICA INC | PRI | 1,024 | $259,010 | 0.24% |
| 122 | INGERSOLL RAND INC | IR | 2,704 | $256,781 | 0.24% |
| 123 | OWENS CORNING NEW | OC | 1,530 | $255,269 | 0.24% |
| 124 | CORNING INC | GLW | 7,722 | $254,508 | 0.23% |
| 125 | APTARGROUP INC | ATR | 1,737 | $249,905 | 0.23% |
| 126 | WOODSIDE ENERGY GROUP LTD | WOPEF | 12,459 | $248,806 | 0.23% |
| 127 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,852 | $246,178 | 0.23% |
| 128 | UNITED RENTALS INC | URI | 339 | $244,467 | 0.23% |
| 129 | CISCO SYS INC | CSCO | 4,886 | $243,876 | 0.22% |
| 130 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,719 | $242,354 | 0.22% |
| 131 | KB FINL GROUP INC | 48241A105 | 4,613 | $240,191 | 0.22% |
| 132 | HP INC | HPQ | 7,922 | $239,417 | 0.22% |
| 133 | DECKERS OUTDOOR CORP | DECK | 254 | $239,080 | 0.22% |
| 134 | ISHARES TR | 46432F859 | 5,034 | $238,807 | 0.22% |
| 135 | ACUITY BRANDS INC | AYI | 880 | $236,587 | 0.22% |
| 136 | VANGUARD INDEX FDS | 922908736 | 682 | $234,865 | 0.22% |
| 137 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,691 | $233,223 | 0.21% |
| 138 | MEDPACE HLDGS INC | MEDP | 577 | $233,195 | 0.21% |
| 139 | RALPH LAUREN CORP | RL | 1,242 | $233,168 | 0.21% |
| 140 | ECOLAB INC | ECL | 1,006 | $232,373 | 0.21% |
| 141 | EXXON MOBIL CORP | XOM | 1,982 | $230,437 | 0.21% |
| 142 | NIKE INC | NKE | 2,451 | $230,338 | 0.21% |
| 143 | RELIANCE INC | RS | 670 | $224,041 | 0.21% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 1,383 | $223,524 | 0.21% |
| 145 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 738 | $222,463 | 0.21% |
| 146 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,670 | $221,680 | 0.20% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 1,490 | $221,426 | 0.20% |
| 148 | AMERICAN EXPRESS CO | AXP | 958 | $218,058 | 0.20% |
| 149 | FTI CONSULTING INC | FCN | 1,036 | $217,860 | 0.20% |
| 150 | MERCK & CO INC | MRK | 1,639 | $216,230 | 0.20% |
| 151 | AMGEN INC | AMGN | 760 | $216,209 | 0.20% |
| 152 | WILLIAMS SONOMA INC | WSM | 676 | $214,650 | 0.20% |
| 153 | HOST HOTELS & RESORTS INC | HST | 10,297 | $212,935 | 0.20% |
| 154 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,090 | $212,917 | 0.20% |
| 155 | NEWS CORP NEW | NWSLL | 8,114 | $212,425 | 0.20% |
| 156 | XPO INC | XPO | 1,739 | $212,210 | 0.20% |
| 157 | APTIV PLC | APTV | 2,603 | $207,329 | 0.19% |
| 158 | MGIC INVT CORP WIS | 552848103 | 9,184 | $205,348 | 0.19% |
| 159 | EDISON INTL | 281020107 | 2,903 | $205,330 | 0.19% |
| 160 | ENPHASE ENERGY INC | ENPH | 1,667 | $201,674 | 0.19% |
| 161 | STANDEX INTL CORP | 854231107 | 1,104 | $201,195 | 0.19% |
| 162 | LG DISPLAY CO LTD | LPL | 47,280 | $193,848 | 0.18% |
| 163 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,136 | $179,207 | 0.17% |
| 164 | NOMURA HLDGS INC | NRSCF | 25,144 | $161,422 | 0.15% |
| 165 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,604 | $160,497 | 0.15% |
| 166 | BANCO SANTANDER S.A. | BCDRF | 26,961 | $130,490 | 0.12% |
| 167 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,741 | $64,691 | 0.06% |