Q4 2024 Holdings
Filed 2025-01-24 | 218 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.5M | 64,165 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 113,135 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.7M | 263,853 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.0M | 145,913 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 204,149 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 66,612 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 41,501 | 0.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $10.4M | 311,285 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.6M | 262,696 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.7M | 95,867 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.9M | 313,364 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.0M | 42,701 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.1M | 331,944 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.1M | 404,908 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $11.2M | 32,763 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 12,345 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 107,792 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $11.6M | 393,485 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 96,265 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.6M | 366,146 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.8M | 69,713 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.4M | 59,680 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.5M | 2,519 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.6M | 147,715 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 76,104 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $12.8M | 462,025 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $13.0M | 620,241 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.4M | 221,156 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5M | 119,146 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5M | 173,516 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 150,504 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 60,119 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1M | 8,293 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4M | 129,188 | 0.8% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $14.6M | 226,743 | 0.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.6M | 147,816 | 0.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.7M | 193,401 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.2M | 51,840 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2M | 29,250 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 48,387 | 0.9% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $15.5M | 471,555 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 35,503 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.1M | 308,785 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.3M | 187,142 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.5M | 76,677 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.4M | 81,878 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 33,150 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.1M | 110,292 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 62,074 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 36,753 | 1.2% |