Q3 2024 Holdings
Filed 2025-05-12 | 577 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curevac N V | COM | N2451R105 | $265 | 90 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 10 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5K | 24 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6.1K | 67 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.4K | 692 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.8K | 39 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.1K | 160 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.8K | 24 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.9K | 161 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.8K | 162 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $18.4K | 362 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.7K | 1,613 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $23.4K | 2,200 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $24.5K | 334 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.9K | 185 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $26.7K | 250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.2K | 175 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $27.6K | 425 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $32.5K | 80 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $32.6K | 1,280 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $35.6K | 9,360 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $36.1K | 530 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $36.2K | 105 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $37.9K | 544 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $38.4K | 1,200 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $39.3K | 755 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $39.5K | 308 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $43.7K | 1,150 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $44.7K | 200 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $45.8K | 1,552 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $46.2K | 600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $46.9K | 710 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $48.8K | 900 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $55.7K | 560 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $61.3K | 550 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $65.8K | 1,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $66.6K | 580 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $70.2K | 1,050 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $72.3K | 375 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $79.8K | 713 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $81.2K | 1,142 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $87.3K | 441 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $95.0K | 800 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $98.3K | 2,978 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $106.8K | 900 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $106.9K | 8,065 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $119.9K | 2,232 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $121.4K | 2,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $122.2K | 260 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $127.9K | 1,527 | 0.0% |