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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,437 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.8M | 36,125 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 79,254 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 47,240 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 129,760 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.3M | 62,273 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.3M | 83,570 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 46,862 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 54,760 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 77,869 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 34,222 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 126,318 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $6.7M | 193,239 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 2,154 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 164,858 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 96,604 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.0M | 173,477 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 67,123 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 43,096 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3M | 147,002 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 334,308 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 17,711 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4M | 177,300 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 44,415 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 40,386 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7M | 32,961 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.0M | 17,022 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0M | 109,618 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.3M | 565,795 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.5M | 16,259 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5M | 115,961 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 137,056 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 16,757 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7M | 51,425 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 96,670 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9M | 107,574 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9M | 85,377 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $9.1M | 199,343 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 33,051 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3M | 84,873 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3M | 164,845 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 196,132 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4M | 82,405 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5M | 69,459 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 64,463 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6M | 92,415 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 15,682 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.9M | 37,948 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9M | 36,686 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9M | 34,460 | 0.3% |