Q4 2024 Holdings
Filed 2025-02-07 | 209 holdings | $4.2B | 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 | 90,661 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 100 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $42.7K | 27,930 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $119.8K | 3,752 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $120.7K | 34,104 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $155.5K | 31,790 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $172.6K | 10,933 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $214.7K | 13,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $219.4K | 564 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $250.0K | 5,689 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $266.8K | 8,934 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.3K | 1,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.6K | 2,148 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $313.6K | 3,471 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319.6K | 607 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343.2K | 2,047 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.3K | 379 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $392.2K | 7,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $398.5K | 1,261 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $432.3K | 485 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $438.4K | 1,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.8K | 1,096 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.6K | 1,289 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $556.0K | 13,473 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $570.4K | 10,287 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $707.9K | 5,860 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $735.1K | 15,687 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $742.6K | 8,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $754.6K | 3,255 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $792.8K | 69,239 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $803.7K | 4,029 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $894.3K | 17,178 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $924.5K | 23,555 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $945.8K | 73,545 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $967.1K | 11,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $983.2K | 5,163 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 9,657 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.1M | 37,959 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 51,786 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 28,426 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,717 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 14,870 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,669 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,224 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.3M | 9,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,645 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 16,943 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4M | 50,909 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5M | 812,481 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,875 | 0.0% |