Q3 2024 Holdings
Filed 2024-10-25 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,945 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.4M | 27,819 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.4M | 57,330 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4M | 43,656 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,054 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,808 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,471 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 19,558 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 23,768 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,502 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,647 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.5M | 13,909 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5M | 49,381 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,250 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 23,405 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 26,526 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,570 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 4,791 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 36,268 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7M | 158,270 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 3,746 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,928 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,355 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 30,781 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,281 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 5,574 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 42,555 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 27,188 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,709 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,594 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 54,545 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 15,142 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,715 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0M | 29,756 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 49,117 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 23,288 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,549 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,997 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 15,834 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 17,715 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,051 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.1M | 56,250 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,165 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 26,289 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.2M | 56,456 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 13,150 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.2M | 184,101 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 10,161 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,658 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3M | 7,604 | 0.2% |