Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 13,508 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.2M | 19,671 | 0.0% |
| Buzzi SPA Unsponsored ADR(BZZUY) | ADR | 12429U101 | $1.2M | 64,380 | 0.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $1.2M | 13,886 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $1.2M | 181,772 | 0.0% |
| Vanguard Equity Income Adml | ETF | 921921300 | $1.2M | 13,748 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2M | 46,683 | 0.0% |
| Goldman Sachs Small Cap Eqins | ETF | 38142V803 | $1.2M | 43,991 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 9,246 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 4,543 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,283 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 20,600 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2M | 3,747 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 29,771 | 0.0% |
| Tko Group Holdings Inc Cl A(TKO) | COM | 87256C101 | $1.3M | 8,902 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 46,800 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 9,273 | 0.0% |
| GraniteShares Bloomberg Commod(COMB) | ETF | 38747R108 | $1.3M | 64,084 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | ETF | 464287580 | $1.3M | 13,332 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3M | 8,040 | 0.0% |
| Ck Asset Holdings Ltd Unsponso(CNGKY) | ADR | 12571C107 | $1.3M | 159,710 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 21,849 | 0.0% |
| Spdr Dj Reit ETF(RWR) | ETF | 78464A607 | $1.3M | 13,363 | 0.0% |
| Fenimore Asset Management Tr D | ETF | 314465204 | $1.3M | 23,841 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3M | 109,678 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.4M | 2 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $1.4M | 41,811 | 0.0% |
| SBA Communications Corp Cl A(SBAC) | COM | 78410G104 | $1.4M | 6,695 | 0.0% |
| Reckitt Benckiser Group PLC Sp | ADR | 756255204 | $1.4M | 113,808 | 0.0% |
| ATand T Inc(T) | COM | 00206R102 | $1.4M | 60,224 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $1.4M | 36,587 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.4M | 12,610 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | ADR | 000375204 | $1.4M | 26,051 | 0.0% |
| MicroStrategy Inc Cl A(MSTR) | COM | 594972408 | $1.4M | 4,864 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 11,206 | 0.0% |
| McCormick and Co Inc Non Vtg(MKC) | COM | 579780206 | $1.4M | 18,841 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.4M | 6,558 | 0.0% |
| City Devs Ltd Sp ADR(CDEVY) | ADR | 177797305 | $1.4M | 391,355 | 0.0% |
| Sino Ld Ltd Sp ADR(SNLAY) | ADR | 829344308 | $1.4M | 292,835 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.5M | 5,881 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $1.5M | 20,113 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,738 | 0.0% |
| Tesco PLC Sp ADR(TSCDY) | ADR | 881575401 | $1.5M | 104,843 | 0.0% |
| iShares US Utilities(IDU) | ETF | 464287697 | $1.5M | 15,328 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | COM | 819047101 | $1.5M | 11,495 | 0.0% |
| Ck Hutchison Holdings Ltd ADR(CKHUY) | ADR | 12562Y100 | $1.5M | 282,825 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,506 | 0.0% |
| Mitsui and Co Ltd Sp ADR(MITSY) | ADR | 606827202 | $1.5M | 3,635 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 28,360 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 13,932 | 0.0% |