Q4 2024 Holdings
Filed 2025-02-14 | 685 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc COM(ORLY) | Equity | 67103H107 | $77.1K | 65 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Equity | 934423104 | $77.6K | 7,397 | 0.0% |
| Uber Technologies Inc COM(TM) | Equity | 892331307 | $77.8K | 400 | 0.0% |
| Invesco Exchange Traded FD T Dorsey Wright HE(PTH) | Fund | 46137V852 | $84.0K | 2,100 | 0.0% |
| Baker Hughes Company CL A(BKR) | Equity | 05722G100 | $89.9K | 2,201 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | Equity | 87256C101 | $91.2K | 642 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Equity | 009066101 | $96.6K | 735 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | Equity | N07059210 | $103.5K | 149 | 0.0% |
| C3 AI Inc CL A(AI) | Equity | 12468P104 | $105.7K | 3,000 | 0.0% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | Fund | 00214Q401 | $109.5K | 1,000 | 0.0% |
| Trimble Inc COM(TRMB) | Equity | 896239100 | $110.5K | 1,565 | 0.0% |
| New Oriental ED & Technology Spon ADR(N1UA) | Equity | 647581206 | $113.1K | 1,800 | 0.0% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $123.1K | 804 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $125.5K | 423 | 0.0% |
| General MLS Inc COM(GIS) | Equity | 370334104 | $137.3K | 2,150 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | Fund | 92189F106 | $139.0K | 4,100 | 0.0% |
| Pinterest Inc CL A(PINS) | Equity | 72352L106 | $140.3K | 4,825 | 0.0% |
| Emerson Elec Co COM(EA) | Equity | 285512109 | $144.4K | 987 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | Equity | 55825T103 | $145.1K | 643 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $150.6K | 983 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Equity | 55024U109 | $159.1K | 1,895 | 0.0% |
| Bank America Corp COM(BAC) | Equity | 060505104 | $174.9K | 3,980 | 0.0% |
| LI Auto Inc Sponsored ADS(KHC) | Equity | 500754106 | $188.4K | 6,135 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Fund | 78462F103 | $193.8K | 330 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Equity | 922475108 | $195.2K | 925 | 0.0% |
| Blackstone Inc COM(BX) | Equity | 09260D107 | $217.2K | 1,260 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Equity | 74275K108 | $238.6K | 3,184 | 0.0% |
| Exxon Mobil Corp COM(ERIC) | Equity | 294821608 | $241.8K | 30,000 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $263.3K | 2,040 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Equity | 881624209 | $278.9K | 12,655 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Equity | 828806109 | $290.7K | 1,688 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | Equity | 47215P106 | $291.0K | 8,504 | 0.0% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $293.0K | 4,025 | 0.0% |
| Illumina Inc COM(ILMN) | Equity | 452327109 | $301.9K | 2,250 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Equity | 29355A107 | $306.0K | 4,456 | 0.0% |
| Atmos Energy Corp COM(ATO) | Equity | 049560105 | $309.2K | 2,220 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Equity | 60855R100 | $312.0K | 1,072 | 0.0% |
| Boeing Co COM(BA) | Equity | 097023105 | $315.6K | 1,783 | 0.0% |
| Entegris Inc COM(ENTG) | Equity | 29362U104 | $318.8K | 3,218 | 0.0% |
| Progressive Corp COM(PGR) | Equity | 743315103 | $330.2K | 1,390 | 0.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | Equity | 722304102 | $340.8K | 3,500 | 0.0% |
| Danaher Corporation COM(CMI) | Equity | 231021106 | $342.3K | 982 | 0.0% |
| Hares TR Core LT Usdb ETF(ILTB) | Fund | 464289479 | $368.9K | 7,583 | 0.0% |
| ON Semiconductor Corp COM(ON) | Equity | 682189105 | $378.5K | 5,980 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Equity | 61174X109 | $401.3K | 7,636 | 0.0% |
| Danaher Corporation COM(DHR) | Equity | 235851102 | $406.5K | 1,771 | 0.0% |
| Godaddy Inc CL A(GDDY) | Equity | 380237107 | $416.6K | 2,111 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Equity | 443201108 | $423.0K | 3,868 | 0.0% |
| Albemarle Corp COM(ALB) | Equity | 012653101 | $427.4K | 4,965 | 0.0% |
| GE Aerospace COM New(GE) | Equity | 369604301 | $441.6K | 2,647 | 0.0% |