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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $132.5K | 1,650 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $138.8K | 4,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $139.1K | 250 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $141.2K | 842 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $142.7K | 1,240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $142.9K | 940 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $146.1K | 830 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $149.9K | 1,200 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $151.4K | 1,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $151.7K | 3,100 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $154.5K | 1,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $157.1K | 850 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $161.9K | 2,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $164.4K | 5,788 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $171.8K | 450 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $172.2K | 1,150 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $175.8K | 2,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $179.4K | 1,167 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $181.8K | 1,228 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $182.9K | 4,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $183.5K | 9,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $185.2K | 2,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $186.1K | 710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $187.0K | 1,148 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $190.1K | 1,220 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $192.1K | 1,666 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $198.8K | 800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $199.8K | 1,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203.7K | 870 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208.6K | 1,160 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $209.0K | 760 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.2K | 816 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $223.9K | 2,240 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $234.4K | 6,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $234.4K | 1,470 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $235.8K | 1,870 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $237.1K | 3,150 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $242.3K | 2,210 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $246.9K | 767 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $247.6K | 460 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $252.7K | 1,650 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255.1K | 1,990 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $256.4K | 6,540 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $258.6K | 1,610 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $273.6K | 1,820 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $274.2K | 30,602 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.4K | 2,760 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $289.4K | 6,170 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $291.1K | 2,988 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $292.8K | 10,893 | 0.0% |