Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 4,705 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 13,300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,335 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 24,970 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4M | 16,060 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,321 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 11,878 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 14,786 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,979 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 10,121 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 7,155 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6M | 59,634 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 17,023 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $1.6M | 28,224 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6M | 325 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,431 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6M | 5,801 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 9,501 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 56,763 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.7M | 15,750 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 21,752 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,524 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 30,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 24,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 51,943 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7M | 12,450 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 13,050 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 53,732 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 8,648 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8M | 25,305 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8M | 9,375 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 109,061 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8M | 46,989 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 14,223 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 3,903 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $1.9M | 8,381 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.9M | 137,740 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 25,914 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 3,136 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,547 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 41,913 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0M | 16,424 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,225 | 0.0% |
| Haleon PLC(HLN) | SPONS ADS | 405552100 | $2.1M | 215,071 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 24,456 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.1M | 17,859 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 16,516 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.1M | 41,385 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $2.1M | 9,236 | 0.0% |