Q4 2024 Holdings
Filed 2025-02-14 | 126 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.4M | 31,300 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.7M | 167,700 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 136,200 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 20,200 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.8M | 9,495 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.8M | 183,600 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 43,849 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.1M | 192,694 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5M | 70,494 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.7M | 87,832 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8M | 147,151 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 91,700 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9M | 39,085 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 100,200 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.3M | 94,000 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.6M | 90,643 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 50,100 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.8M | 380,334 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.2M | 455,757 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 10,424 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.3M | 24,362 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $9.3M | 100,800 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $9.7M | 117,864 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.1M | 30,996 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.3M | 10,900 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.3M | 105,829 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8M | 21,700 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.2M | 23,300 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.2M | 68,460 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 40,700 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.2M | 393,869 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4M | 218,813 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.9M | 60,358 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5M | 73,471 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.0M | 67,200 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.1M | 78,786 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.2M | 261,884 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.4M | 388,863 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.7M | 407,448 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 75,300 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.1M | 35,372 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1M | 3,030 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $15.2M | 241,908 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.2M | 76,300 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.6M | 37,041 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 281,400 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.9M | 472,659 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.3M | 130,204 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $17.7M | 1,033,998 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.2M | 82,596 | 1.1% |