Q4 2024 Holdings
Filed 2025-01-23 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cmb.tech NV SHS(CMBT) | ADR | B38564108 | $461.2K | 46,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $462.1K | 3,580 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $479.0K | 4,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $479.1K | 3,544 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $486.8K | 5,354 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $495.3K | 5,875 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $503.0K | 2,288 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $504.7K | 11,520 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $525.6K | 2,305 | 0.0% |
| Arcelormittal S A(MT) | ADR | 03938L203 | $534.2K | 23,095 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | COM | 46090E103 | $536.3K | 1,049 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $547.5K | 22,275 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $555.4K | 2,962 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $558.4K | 32,750 | 0.0% |
| Simmons First National Corp CL(SFNC) | COM | 828730200 | $559.0K | 25,205 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $559.9K | 5,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $564.4K | 1,332 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $569.0K | 3,350 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $581.2K | 475 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | COM | 01881G106 | $609.5K | 16,433 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $615.2K | 5,228 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $636.7K | 4,923 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $639.4K | 1,230 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $641.5K | 6,181 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $643.9K | 1,195 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $647.1K | 7,582 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $653.4K | 27,500 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $665.3K | 19,672 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $665.7K | 19,200 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | COM | 46138E354 | $667.3K | 9,533 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $679.4K | 2,666 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $709.7K | 6,040 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $742.7K | 4,497 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $793.4K | 4,445 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $837.9K | 28,347 | 0.0% |
| Unilever PLC | ADR | 904767704 | $846.9K | 14,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $856.6K | 21,421 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $861.3K | 45,450 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $864.3K | 4,250 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $870.2K | 1,945 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $870.7K | 4,446 | 0.0% |
| Core S&P Midcap(IJH) | COM | 464287507 | $871.1K | 13,980 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $874.5K | 14,718 | 0.1% |
| News Corp(NWS) | ADR | 65249B208 | $881.8K | 28,977 | 0.1% |
| Takeda Pharmaceutic Company(TAK) | ADR | 874060205 | $896.3K | 67,700 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $912.3K | 8,441 | 0.1% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $915.2K | 19,000 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $917.3K | 39,000 | 0.1% |
| Fresenius Medical Care AG Spon(FMS) | ADR | 358029106 | $975.8K | 43,100 | 0.1% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $985.8K | 6,005 | 0.1% |