Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.9M | 18,925 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.9M | 103,583 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 26,047 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.9M | 51,305 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.9M | 331,878 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.9M | 56,169 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.9M | 294,608 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9M | 64,811 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 43,151 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 52,172 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 110,060 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 23,497 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.0M | 40,274 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 19,299 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1M | 46,439 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.1M | 44,826 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1M | 34,151 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1M | 3,920 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 33,608 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1M | 72,327 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.2M | 31,152 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2M | 78,539 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 16,805 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2M | 49,654 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2M | 31,132 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2M | 68,128 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.2M | 174,550 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3M | 46,473 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3M | 73,520 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.3M | 26,941 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 85,630 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.4M | 66,315 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4.4M | 957,093 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 55,558 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.4M | 207,501 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.4M | 381,138 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 47,410 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4M | 49,518 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.4M | 19,278 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4M | 61,396 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 18,361 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.4M | 243,086 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.5M | 142,310 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.5M | 113,004 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5M | 12,543 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.5M | 34,054 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.5M | 456,199 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.5M | 89,703 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.5M | 125,215 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.6M | 150,839 | 0.0% |