Q2 2024 Holdings
Filed 2024-07-16 | 434 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $216.9K | 2,531 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $217.7K | 7,016 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $218.9K | 19,987 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $220.4K | 1,496 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $222.1K | 2,667 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $222.8K | 1,815 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $227.3K | 4,633 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $229.9K | 22,652 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $233.2K | 12,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $233.8K | 1,271 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $234.6K | 1,965 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $234.7K | 6,191 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $234.8K | 8,494 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $235.5K | 1,907 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $235.6K | 4,758 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $235.8K | 1,941 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $236.5K | 5,599 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $236.9K | 1,335 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $237.0K | 7,120 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $237.7K | 2,833 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $238.2K | 4,544 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $239.5K | 52,405 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $239.8K | 199 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $241.5K | 2,063 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $242.9K | 2,007 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $245.2K | 3,439 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $245.8K | 3,328 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $248.5K | 299 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $249.3K | 1,645 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $253.9K | 5,111 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $254.0K | 1,641 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $259.3K | 65,820 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $260.2K | 5,841 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $261.7K | 6,036 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $262.8K | 8,938 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $262.9K | 4,731 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $263.2K | 795 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $263.8K | 9,197 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $264.0K | 1,496 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $264.9K | 8,299 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $265.4K | 2,017 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $265.4K | 2,909 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $266.2K | 1,572 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $266.3K | 1,843 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $271.5K | 33,354 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $271.8K | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275.3K | 2,667 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $275.6K | 1,979 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $279.8K | 3,863 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $282.0K | 273 | 0.0% |