Q4 2024 Holdings
Filed 2025-02-14 | 111 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206.1K | 7,523 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216.1K | 414 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $439.5K | 2,344 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $490.9K | 2,048 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $708.0K | 5,192 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $933.9K | 4,493 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,430 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 18,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,688 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 24,011 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,302 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,248 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 36,888 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 26,369 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.4M | 359,848 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 7,764 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 4,659 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 2,544 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,294 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.6M | 77,750 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1M | 85,500 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.4M | 54,700 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7M | 42,870 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.8M | 64,864 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.4M | 39,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 13,800 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 64,367 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.4M | 247,991 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.5M | 126,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8M | 39,815 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 27,093 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.0M | 260,118 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.2M | 26,724 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 15,966 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5M | 53,900 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.9M | 105,069 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9M | 107,092 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.9M | 791,128 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.6M | 113,535 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.1M | 204,289 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $16.3M | 760,671 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $18.0M | 115,995 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.4M | 61,489 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7M | 182,811 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.8M | 441,757 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.0M | 517,579 | 0.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $20.5M | 758,622 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2M | 263,258 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $22.3M | 261,800 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.5M | 243,792 | 0.5% |