Q4 2024 Holdings
Filed 2025-01-23 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $987.9K | 4,254 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 25,274 | 0.1% |
| Msci Eafe Index(EFA) | COM | 464287465 | $1.0M | 13,661 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.0M | 9,852 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,033 | 0.1% |
| Draftkings Inc CL A(DKNG) | COM | 26142V105 | $1.1M | 29,207 | 0.1% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.1M | 95,900 | 0.1% |
| General Elec Co(GE) | COM | 369604301 | $1.1M | 6,768 | 0.1% |
| iSHARES Msci Acwi Index Fund(ACWX) | COM | 464288240 | $1.2M | 22,441 | 0.1% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $1.2M | 75,584 | 0.1% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $1.2M | 4,084 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.2M | 26,805 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.2M | 6,909 | 0.1% |
| BHP Group Limited(BHP) | ADR | 088606108 | $1.2M | 24,413 | 0.1% |
| Anheuser Busch Inbev N V(BUD) | ADR | 03524A108 | $1.2M | 24,270 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 5,936 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.2M | 3,333 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.2M | 17,598 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $1.2M | 29,769 | 0.1% |
| Toast Inc CL A(TOST) | COM | 888787108 | $1.2M | 34,231 | 0.1% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 9,955 | 0.1% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $1.3M | 6,016 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 11,457 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.3M | 6,393 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.3M | 12,055 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.3M | 5,414 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.3M | 2,416 | 0.1% |
| Toronto Dominion BK New(TD) | ADR | 891160509 | $1.3M | 24,400 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,009 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,456 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 45,050 | 0.1% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $1.4M | 1,950 | 0.1% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.4M | 6,165 | 0.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $1.4M | 7,098 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.4M | 18,616 | 0.1% |
| iSHARES S&P 500 Growth Index(IVW) | COM | 464287309 | $1.4M | 13,927 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.4M | 16,500 | 0.1% |
| Aercap Holdings NV(AER) | ADR | N00985106 | $1.4M | 14,850 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 728 | 0.1% |
| Jefferies Group Inc(JEF) | COM | 47233W109 | $1.5M | 18,578 | 0.1% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.5M | 23,504 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 17,510 | 0.1% |
| Accenture PLC(ACN) | ADR | G1151C101 | $1.5M | 4,318 | 0.1% |
| BK Nova Scotia Halifax(BNS) | ADR | 064149107 | $1.5M | 28,350 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 14,966 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.6M | 16,112 | 0.1% |
| ST Microelectronics N V(STM) | ADR | 861012102 | $1.6M | 62,990 | 0.1% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $1.6M | 90,525 | 0.1% |
| Ferguson PLC Common Stock New(FERG) | ADR | 31488V107 | $1.6M | 9,125 | 0.1% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $1.6M | 76,069 | 0.1% |