Q4 2024 Holdings
Filed 2025-02-07 | 332 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $619.9K | 1,726 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $620.7K | 17,030 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $636.1K | 16,523 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $640.9K | 5,455 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $655.7K | 17,085 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $656.5K | 21,985 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $657.0K | 19,784 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $661.0K | 6,135 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $664.9K | 1,989 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $667.9K | 1,945 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $674.7K | 2,367 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $676.0K | 4,360 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $676.3K | 4,905 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $680.7K | 21,326 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $681.9K | 13,268 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $682.2K | 16,871 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $693.8K | 15,854 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $703.6K | 1,306 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $705.4K | 23,959 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $706.9K | 16,832 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $710.6K | 12,636 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $714.6K | 427,901 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $716.4K | 15,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $721.1K | 18,127 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $742.7K | 1,839 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $753.8K | 7,601 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $755.7K | 4,483 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $759.9K | 10,048 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $761.9K | 2,629 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $762.6K | 39,618 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $764.1K | 8,991 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $769.9K | 5,964 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $773.8K | 4,616 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $779.9K | 8,456 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $783.6K | 16,382 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $784.6K | 4,278 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $788.2K | 11,981 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $797.1K | 6,018 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $801.6K | 1,541 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $803.4K | 3,167 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $811.7K | 15,470 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $812.7K | 20,323 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $826.0K | 29,638 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $835.3K | 22,449 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $849.7K | 19,333 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $855.6K | 4,855 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $856.7K | 1,765 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $860.9K | 18,670 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $879.2K | 6,982 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $884.2K | 33,203 | 0.1% |