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 |
|---|---|---|---|---|---|
| Ishares Inc Msci Agriculture(VEGI) | Fund | 464286350 | $450.4K | 12,712 | 0.0% |
| LAM Research Corp COM New Added(LRCX) | Equity | 512807306 | $475.6K | 6,585 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Equity | 620076307 | $477.9K | 1,034 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Fund | 81369Y308 | $478.5K | 6,087 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Equity | 21036P108 | $487.1K | 2,204 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Equity | 550021109 | $490.6K | 1,283 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Equity | 030420103 | $492.5K | 3,956 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Equity | 18915M107 | $493.2K | 4,580 | 0.0% |
| Ishares TR Cybersecurity(IHAK) | Fund | 46435U135 | $495.2K | 10,150 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Equity | 98850P109 | $501.3K | 10,400 | 0.0% |
| First Solar Inc COM(FSLR) | Equity | 336433107 | $503.5K | 2,856 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Fund | 81369Y506 | $512.4K | 5,982 | 0.0% |
| Equinix Inc COM(EQIX) | Equity | 29444U700 | $514.1K | 545 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Equity | 69608A108 | $515.1K | 6,770 | 0.0% |
| Prudential Finl Inc COM(PRU) | Equity | 744320102 | $527.1K | 4,447 | 0.0% |
| Spdr SER TR Portfolio Intrmd(SPIB) | Fund | 78464A375 | $529.5K | 16,163 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $554.8K | 0 | 0.0% |
| Mongodb Inc CL A(MDB) | Equity | 60937P106 | $561.3K | 2,411 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Equity | 90384S303 | $576.4K | 1,330 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | Equity | 98980A105 | $616.7K | 31,547 | 0.0% |
| Borgwarner Inc COM(BWA) | Equity | 099724106 | $632.0K | 19,879 | 0.0% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $641.9K | 701 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Equity | 49338L103 | $645.6K | 4,019 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | Equity | 88034P109 | $659.0K | 58,066 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | Fund | 464288661 | $682.9K | 5,910 | 0.0% |
| FMC Corp COM New(FMC) | Equity | 302491303 | $688.6K | 14,230 | 0.0% |
| Vanguard Scottsdale FDS Total Corp BND(VTC) | Fund | 92206C573 | $710.8K | 9,389 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Fund | 464288646 | $711.2K | 13,757 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Equity | 253868103 | $721.9K | 4,075 | 0.0% |
| Ecolab Inc COM(ECL) | Equity | 278865100 | $727.7K | 3,106 | 0.0% |
| Constellation Energy Corp COM(CEG) | Equity | 21037T109 | $750.8K | 3,356 | 0.0% |
| KKR & Co Inc COM(KKR) | Equity | 48251W104 | $770.6K | 5,210 | 0.0% |
| Teradyne Inc COM(TER) | Equity | 880770102 | $807.0K | 6,409 | 0.0% |
| Rambus Inc del COM(RMBS) | Equity | 750917106 | $809.6K | 15,124 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Equity | 243537107 | $813.1K | 4,000 | 0.0% |
| Gentex Corp COM(GNTX) | Equity | 371901109 | $845.7K | 29,610 | 0.0% |
| Carrier Global Corporation COM(CARR) | Equity | 14448C104 | $856.8K | 12,552 | 0.0% |
| Xylem Inc COM(XYL) | Equity | 98419M100 | $857.9K | 7,392 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Equity | 40412C101 | $862.9K | 2,875 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Equity | 23804L103 | $869.3K | 6,084 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $870.7K | 19,391 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Equity | 26441C204 | $871.9K | 8,111 | 0.0% |
| Analog Devices Inc COM(ADI) | Equity | 032654105 | $894.2K | 4,209 | 0.0% |
| MCO ETF TR INV GRD CRP BD(CORP) | Fund | 72201R817 | $896.1K | 9,423 | 0.0% |
| Zscaler Inc COM(ZS) | Equity | 98980G102 | $908.9K | 5,009 | 0.0% |
| Timken Co COM(TKR) | Equity | 887389104 | $922.4K | 13,031 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Equity | 573284106 | $939.2K | 1,821 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $941.7K | 41,716 | 0.0% |
| Enersys COM(ENS) | Equity | 29275Y102 | $946.4K | 10,207 | 0.0% |
| Everest Group LTD COM(EG) | Equity | G3223R108 | $959.1K | 2,670 | 0.0% |