Q3 2024 Holdings
Filed 2024-10-09 | 287 holdings | $602.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $628.9K | 12,203 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.1K | 1,395 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $661.8K | 2,890 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $662.9K | 2,000 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $663.9K | 25,387 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $665.7K | 3,915 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $672.6K | 16,900 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $673.2K | 61,200 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $675.3K | 14,208 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $678.0K | 2,450 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $679.8K | 5,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $688.9K | 6,066 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $694.2K | 1,775 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $696.4K | 7,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $724.6K | 3,920 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $726.3K | 1,275 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $739.2K | 10,250 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $747.0K | 4,860 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $767.4K | 5,350 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $768.2K | 16,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $776.9K | 22,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $782.3K | 15,327 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791.7K | 2,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $796.9K | 1,363 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $804.0K | 7,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808.5K | 4,875 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $815.7K | 5,426 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $816.2K | 3,008 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $818.6K | 2,266 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $831.9K | 354,000 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $834.5K | 1,750 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $837.9K | 1,700 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $846.5K | 21,500 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $853.8K | 2,478 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $875.0K | 7,675 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $882.7K | 24,984 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $894.6K | 5,000 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $916.0K | 10,250 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $937.3K | 1,048 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $939.9K | 12,046 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $950.5K | 18,600 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $962.6K | 3,500 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $963.9K | 12,372 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $967.8K | 8,411 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $970.2K | 21,604 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $988.0K | 1,900 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $990.1K | 19,137 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $991.3K | 2,677 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $992.0K | 1,830 | 0.2% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $1.0M | 180,965 | 0.2% |