Q4 2024 Holdings
Filed 2025-02-10 | 425 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8.5K | 1,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.6K | 100 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.2K | 100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.4K | 21 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.5K | 15 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.6K | 120 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9.7K | 2,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 37 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.9K | 75 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.1K | 150 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4K | 172 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8K | 19 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.8K | 25 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.1K | 174 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.2K | 82 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.9K | 90 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.9K | 73 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.7K | 154 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.8K | 450 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.6K | 108 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15.2K | 255 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.2K | 193 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.3K | 283 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.7K | 50 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.0K | 200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.2K | 64 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $16.5K | 473 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.8K | 137 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.8K | 134 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.1K | 220 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.2K | 156 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.5K | 301 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $17.9K | 400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.3K | 340 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.9K | 216 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.4K | 164 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.9K | 43 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.7K | 50 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $21.6K | 150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.9K | 350 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $23.2K | 573 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.3K | 167 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.5K | 300 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $25.7K | 500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.4K | 295 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6K | 709 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $26.7K | 500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.1K | 120 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $27.5K | 162 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.6K | 482 | 0.0% |