Q4 2024 Holdings
Filed 2025-02-13 | 612 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $42 | 60 | 0.0% |
| Grayscale Investments LLC(BTC) | None | 389930207 | $167 | 4 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $586 | 275 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $693 | 1 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $712 | 1 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $729 | 25 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $847 | 30 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $858 | 5 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $882 | 5 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $905 | 10 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $999 | 19 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 9 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.0K | 5 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.1K | 4 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.2K | 5 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 6 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3K | 100 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.4K | 21 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 30 | 0.0% |
| Grayscale Investments LLC(GBTC) | SHS REP COM UT | 389637109 | $1.5K | 20 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $1.6K | 3 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6K | 16 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $1.7K | 19 | 0.0% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $1.8K | 48 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8K | 20 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $1.9K | 50 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 25 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.1K | 25 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 50 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 35 | 0.0% |
| JP Morgan ETFs(BBAX) | BETABUILDERS DEV | 46641Q233 | $2.4K | 50 | 0.0% |
| JP Morgan ETFs(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.4K | 44 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 50 | 0.0% |
| JP Morgan ETFs(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.8K | 40 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0K | 150 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $3.1K | 167 | 0.0% |
| Vanguard ETF(VGLT) | LONG TERM TREAS | 92206C847 | $3.2K | 57 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 30 | 0.0% |
| Lam Research Corp(LRCX) | None | 512807306 | $3.6K | 50 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $3.9K | 80 | 0.0% |
| Arista Networks Inc(ANET) | None | 040413205 | $4.9K | 44 | 0.0% |
| JP Morgan ETFs(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.9K | 89 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 255 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.2K | 250 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 44 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.2K | 26 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.3K | 90 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.4K | 91 | 0.0% |