Q3 2024 Holdings
Filed 2024-11-13 | 69 holdings | $507.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $23.9K | 140 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $24.2K | 250 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27.4K | 250 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.8K | 400 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $29.4K | 700 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6K | 150 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.6K | 250 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $32.4K | 370 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $36.3K | 520 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $37.7K | 240 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.9K | 220 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $38.7K | 2,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.9K | 800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 250 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $41.3K | 120 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $44.3K | 250 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $44.7K | 190 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.1K | 40 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $47.2K | 170 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $48.1K | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.4K | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.6K | 70 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50.1K | 1,280 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $51.3K | 320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.6K | 1,150 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $56.1K | 200 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $58.2K | 480 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $58.2K | 240 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $59.4K | 300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $63.2K | 220 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $65.8K | 140 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $66.0K | 1,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.9K | 850 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.1K | 150 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $75.4K | 1,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $77.3K | 350 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $78.8K | 350 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $82.6K | 800 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $84.1K | 140 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $90.5K | 400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $93.2K | 180 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $97.0K | 1,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $98.4K | 550 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $101.1K | 24 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $101.2K | 740 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $115.2K | 570 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.8K | 1,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.8K | 700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.8K | 500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.2K | 150 | 0.0% |