Q3 2024 Holdings
Filed 2024-11-13 | 197 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 1,093,356 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $53.3K | 27,930 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $108.1K | 31,790 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.2K | 1,039 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $206.6K | 13,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.5K | 1,367 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.3K | 1,355 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $239.7K | 7,991 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.3K | 466 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $252.3K | 3,124 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $271.3K | 12,182 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.0K | 559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276.8K | 683 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.9K | 318 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286.5K | 404 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $287.5K | 7,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $301.9K | 1,098 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $397.6K | 7,884 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $420.8K | 475 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $435.8K | 2,067 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $460.9K | 5,214 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $493.6K | 16,536 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $509.4K | 1,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529.3K | 1,150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $574.6K | 3,331 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $652.9K | 69,239 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $715.8K | 6,090 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $776.1K | 8,100 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $781.2K | 9,657 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $798.6K | 15,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849.3K | 5,080 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $956.4K | 4,762 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $998.2K | 14,870 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 23,958 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 42,396 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 73,545 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 28,426 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,205 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 15,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,212 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4M | 8,586 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.6M | 708,286 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 4,044 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,018 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 17,104 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8M | 162,933 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,537 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0M | 812,481 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,376 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2M | 20,784 | 0.1% |