Q3 2024 Holdings
Filed 2024-10-23 | 92 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agba Group Holding LTD | SHS | G01212102 | $26.1K | 11,013 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $200.5K | 2,382 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.3K | 800 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.0K | 1,022 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $236.4K | 1,343 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238.0K | 116 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $241.4K | 7,484 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $248.2K | 1,602 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.4K | 2,107 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $342.5K | 4,796 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $362.5K | 8,680 | 0.3% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $386.8K | 26,009 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $410.7K | 13,833 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $420.4K | 3,808 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $444.2K | 2,954 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $451.3K | 2,192 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $453.2K | 11,086 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $458.1K | 881 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $458.9K | 3,733 | 0.3% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $464.0K | 29,039 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $471.4K | 96,991 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $482.7K | 3,004 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $487.3K | 986 | 0.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $492.9K | 6,020 | 0.4% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $511.6K | 20,156 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $512.5K | 7,201 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $517.4K | 2,299 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $519.3K | 8,077 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.1K | 9,792 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $539.3K | 11,292 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $551.2K | 6,953 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $552.9K | 2,402 | 0.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $580.0K | 5,594 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $586.0K | 3,397 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $595.8K | 5,066 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $597.2K | 26,307 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $604.1K | 682 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $623.6K | 4,001 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $632.5K | 21,404 | 0.5% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $647.0K | 13,244 | 0.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $647.4K | 19,534 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $779.6K | 20,956 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $779.7K | 1,993 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $782.4K | 8,521 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $815.2K | 2,088 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $975.3K | 7,451 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $981.7K | 14,501 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 10,968 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,275 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,563 | 0.8% |