Q4 2024 Holdings
Filed 2025-01-29 | 448 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5K | 24,606 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 12,616 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $1.5K | 71,540 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5K | 4,593 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 29,506 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 12,525 | 0.0% |
| Pfizer Inc(PFE)Call | Call | 717081103 | $1.5K | 58,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 86,183 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6K | 4,374 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,530 | 0.0% |
| Spdr SER TR(KRE)Call | Call | 78464A698 | $1.6K | 26,500 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.6K | 55,173 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 9,900 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 35,047 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.7K | 68,687 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,498 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 7,463 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 4,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 6,440 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 6,337 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 4,392 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 3,526 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.9K | 20,251 | 0.0% |
| Chevron Corp New(CVX)Call | Call | 166764100 | $1.9K | 13,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 5,345 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9K | 92,250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0K | 186,886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 3,373 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 10,994 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 23,557 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 13,167 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 15,674 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 103,029 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 20,345 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.3K | 35,699 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 2,578 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 18,860 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 6,868 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 72,459 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.4K | 41,219 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 9,398 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4K | 33,101 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 7,355 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,762 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 8,607 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 62,339 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 14,668 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8K | 221,515 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 8,859 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 12,201 | 0.0% |