Q3 2024 Holdings
Filed 2024-11-12 | 166 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $35.6K | 37,503 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $107.3K | 21,038 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $134.7K | 27,374 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200.1K | 1,152 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $218.5K | 1,953 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $221.3K | 786 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $232.3K | 3,221 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $232.6K | 300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $233.9K | 2,136 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $234.7K | 23,058 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235.9K | 2,620 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $243.6K | 8,703 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 947 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $246.2K | 120 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $251.0K | 3,180 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $252.1K | 4,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253.6K | 551 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $257.2K | 278 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $257.8K | 10,719 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $258.0K | 10,772 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $263.8K | 3,698 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $263.8K | 5,057 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $265.4K | 1,398 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $272.8K | 4,222 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $275.6K | 2,632 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $278.9K | 637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282.5K | 697 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $285.9K | 2,388 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $288.2K | 4,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290.6K | 470 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $292.7K | 6,211 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $295.8K | 7,170 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $296.5K | 3,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $301.4K | 997 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $307.1K | 977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.5K | 2,691 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $317.1K | 3,284 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $318.9K | 4,355 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $321.3K | 1,644 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $324.2K | 2,217 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.3K | 1,909 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $328.3K | 1,776 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $331.5K | 2,539 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $332.6K | 2,748 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $334.8K | 3,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336.2K | 7,485 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $341.8K | 7,474 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $347.9K | 2,508 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $349.4K | 2,797 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $353.4K | 1,711 | 0.0% |