Q3 2024 Holdings
Filed 2024-11-13 | 669 holdings | $131.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.2M | 59,918 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3M | 15,969 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.3M | 175,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 17,450 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4M | 22,681 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.4M | 33,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.4M | 158,986 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.4M | 45,922 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.5M | 225,800 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.5M | 32,858 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 86,990 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.6M | 16,200 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.6M | 34,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6M | 29,633 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7M | 22,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 23,284 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8M | 73,856 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8M | 25,761 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 49,423 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.0M | 45,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 59,439 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 85,070 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.1M | 32,155 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 16,905 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 48,882 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 135,524 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.3M | 186,900 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.4M | 90,362 | 0.0% |
| Canadian Imperial BK CommPut | COM | 136069951 | $5.4M | 88,000 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $5.4M | 120,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4M | 64,700 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 102,234 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7M | 40,405 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 28,316 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.0M | 13,903 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1M | 60,698 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.1M | 288,244 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1M | 17,602 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $6.1M | 108,780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 54,873 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.3M | 564,512 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.3M | 32,998 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.4M | 14,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 145,389 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 164,167 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7M | 30,293 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 89,173 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 105,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 65,245 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.1M | 23,700 | 0.0% |