Q4 2024 Holdings
Filed 2025-02-19 | 174 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $86.9K | 207 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $89.1K | 1,068 | 0.0% |
| Consumer Staples Spdr(XLP) | ETFS | 81369Y308 | $89.4K | 1,137 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETFS | 81369Y100 | $91.1K | 1,083 | 0.0% |
| Alto Neuroscience, Inc.(ANRO) | COM | 02157Q109 | $93.8K | 22,175 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETFS | 81369Y506 | $94.0K | 1,097 | 0.0% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $100.2K | 186 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETFS | 78462F103 | $100.2K | 171 | 0.0% |
| Roundhill Magnificent Seven(MAGS) | COM | 53656G498 | $106.1K | 1,950 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $107.0K | 1,415 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $114.1K | 599 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $115.1K | 2,422 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.9K | 714 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $135.5K | 7,435 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $137.9K | 642 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETFS | 81369Y886 | $143.8K | 1,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $155.1K | 846 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $156.4K | 9,382 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $159.2K | 1,216 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $162.4K | 1,237 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $168.7K | 972 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $189.9K | 419 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $208.0K | 622 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETFS | 81369Y407 | $223.9K | 998 | 0.0% |
| Energy Transfer LP(ET) | LP - PUBLIC EQUITY | 29273V100 | $231.5K | 11,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.8K | 971 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.3K | 595 | 0.0% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $248.4K | 1,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262.2K | 11,514 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $267.4K | 846 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $315.5K | 14,211 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $351.8K | 384 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375.3K | 2,252 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $406.6K | 647 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETFS | 46137V357 | $414.2K | 2,364 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $425.8K | 5,940 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETFS | 81369Y704 | $444.2K | 3,371 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $467.1K | 7,456 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $508.1K | 13,344 | 0.1% |
| Health Care Select Sector(XLV) | ETFS | 81369Y209 | $521.1K | 3,788 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $570.9K | 9,464 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETFS | 81369Y605 | $577.5K | 11,949 | 0.1% |
| Spectral AI Inc(MDAI) | COM | 84757T105 | $595.7K | 210,488 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $667.6K | 7,896 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $725.2K | 1,621 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $864.6K | 1,662 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $912.8K | 11,369 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $987.9K | 38,424 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.1M | 11,275 | 0.1% |
| Technology Select Sect Spdr(XLK) | ETFS | 81369Y803 | $1.1M | 4,818 | 0.1% |