Q2 2024 Holdings
Filed 2024-07-16 | 434 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $602.8K | 4,998 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $615.4K | 10,854 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $629.7K | 19,567 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $638.2K | 1,176 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $639.5K | 2,949 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $644.4K | 4,948 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $647.8K | 8,311 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $649.1K | 5,697 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $653.7K | 10,589 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $660.5K | 1,148 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $663.0K | 49,221 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $668.9K | 14,655 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $671.3K | 9,129 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $675.7K | 20,097 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $677.0K | 4,843 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $679.6K | 16,677 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $686.3K | 15,752 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686.6K | 1,573 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $692.3K | 15,368 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $696.7K | 17,937 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $703.1K | 29,197 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $705.2K | 24,352 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $713.0K | 9,771 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $717.0K | 26,896 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $724.0K | 33,486 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $731.1K | 3,155 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $739.8K | 4,066 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $745.8K | 1,876 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $751.8K | 145,407 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $758.3K | 3,580 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $760.9K | 22,047 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $773.8K | 18,508 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $783.0K | 16,450 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $792.0K | 4,750 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $801.2K | 4,072 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $802.6K | 1,858 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $821.7K | 10,156 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $825.6K | 7,489 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $830.0K | 8,557 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $835.9K | 18,579 | 0.1% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $867.8K | 165,296 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $880.2K | 1,321 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $884.0K | 19,043 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $895.1K | 11,813 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $897.8K | 42,996 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $900.6K | 31,424 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $901.1K | 32,600 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $901.6K | 5,295 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $909.0K | 17,219 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $910.8K | 61,210 | 0.1% |