Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Healt(BMEZ) | Cl-End Eq 1 | 09260E105 | $8.6K | 597,137 | 0.0% |
| Vanguard Small(VB) | MutFund Eq 1 TL | 922908751 | $8.6K | 35,918 | 0.0% |
| Lumentum Hldgs | Bond 30/360P2 U | 55024UAF6 | $8.6K | $8,907,000 | 0.0% |
| Ameriprise FIN(AMP) | Common Stock | 03076C106 | $8.6K | 16,229 | 0.0% |
| Zoom Communicat(ZM) | Common Stock | 98980L101 | $8.7K | 106,301 | 0.0% |
| Cyber-Ark Soft | Common Stock | M2682V108 | $8.7K | 26,211 | 0.0% |
| Snap 0 05/01/27 | Bond 30/360P2 U | 83304AAF3 | $8.8K | $10,082,000 | 0.0% |
| Royce Value TR(RVT) | Cl-EndFund Eq 1 | 780910105 | $8.8K | 556,039 | 0.0% |
| Tenet Healthc(THC) | Common Stock | 88033G407 | $8.8K | 69,995 | 0.0% |
| United Therapeu(UTHR) | Common Stock | 91307C102 | $9.0K | 25,477 | 0.0% |
| Autohome in ADR(ATHM) | CommonStock ADR | 05278C107 | $9.0K | 346,418 | 0.0% |
| Rxsight Inc(RXST) | Common Stock | 78349D107 | $9.1K | 263,439 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $9.2K | 270,993 | 0.0% |
| BlackRock Scien(BSTZ) | Cl-EndFund Eq12 | 09260K101 | $9.2K | 444,902 | 0.0% |
| Medpace Holding(MEDP) | Common Stock | 58506Q109 | $9.3K | 28,110 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $9.4K | 89,800 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $9.4K | 153,835 | 0.0% |
| Gaming and Leis(GLPI) | Common Stock | 36467J108 | $9.5K | 197,702 | 0.0% |
| PRO 2.25-09/27 | Bond 30/360P2 U | 74346YAG8 | $9.6K | $10,000,000 | 0.0% |
| T-Mobil US Inc(TMUS) | Common Stock | 872590104 | $9.6K | 43,701 | 0.0% |
| Repligen Corp 1 | Bond 30/360P2 U | 759916AD1 | $9.7K | $9,443,000 | 0.0% |
| Xometry Inc 02/ | Bond 30/360P2 U | 98423FAB5 | $9.8K | $9,279,000 | 0.0% |
| Agnico Eagle(AEM) | Common Stock | 008474108 | $9.9K | 126,493 | 0.0% |
| Dexcom Inc 0.37 | Bond 30/360P2 U | 252131AM9 | $9.9K | $11,007,000 | 0.0% |
| Adams Natural(PEO) | Cl-EndFund Eq 4 | 00548F105 | $9.9K | 455,727 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $10.0K | 107,703 | 0.0% |
| Bancolombia ADR(CIBEUR) | CommonStock ADR | 05968L102 | $10.1K | 321,417 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $10.1K | 163,728 | 0.0% |
| iSHR Natl AMT(MUB) | MutFund Fi 4 TL | 464288414 | $10.2K | $95,296 | 0.0% |
| Republic Svcs(RSG) | Common Stock | 760759100 | $10.2K | 50,506 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $10.2K | 147,172 | 0.0% |
| L3harris Tech(LHX) | Common Stock | 502431109 | $10.2K | 48,353 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $10.2K | 55,538 | 0.0% |
| Harmony GLD ADR(HAM) | CommonStock ADR | 413216300 | $10.2K | 1,248,459 | 0.0% |
| Everest Group L(EG) | Common Stock | G3223R108 | $10.3K | 28,296 | 0.0% |
| Ishr Core MS EM(IEMG) | MutFund Eq 2 TL | 46434G103 | $10.3K | 196,684 | 0.0% |
| Vang ST TSY ETF(VGSH) | MutFund Fi12 TL | 92206C102 | $10.4K | $177,994 | 0.0% |
| Alphatec Hldgs | Bond 30/360P2 U | 02081GAB8 | $10.4K | $10,958,000 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $10.4K | 18,272 | 0.0% |
| Veco 3.75-06/27 | Bond 30/360P2 U | 922417AF7 | $10.4K | $5,282,000 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $10.6K | 45,305 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $10.7K | 109,471 | 0.0% |
| Beacon Roof(BECNUSD) | Common Stock | 073685109 | $10.8K | 106,399 | 0.0% |
| Aptiv Holdings(APTV) | Common Stock | G3265R107 | $10.9K | 180,201 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $10.9K | 286,475 | 0.0% |
| Cal-Maine Foods(CALM) | Common Stock | 128030202 | $11.0K | 106,721 | 0.0% |
| iSHR Russ1000(IWB) | MutFund Eq 4 TL | 464287622 | $11.0K | 34,141 | 0.0% |
| Encompass Healt(EHC) | Common Stock | 29261A100 | $11.0K | 119,423 | 0.0% |
| Vngd Europe(VGK) | MutFund Eq 1 TL | 922042874 | $11.2K | 176,156 | 0.0% |
| Ishr MTG Backed(MBB) | MutFund Fi 1 TL | 464288588 | $11.2K | $122,390 | 0.0% |