Q3 2024 Holdings
Filed 2024-11-01 | 445 holdings | $635.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $463.7K | 9,771 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $464.5K | 2,265 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $465.4K | 976 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $468.5K | 5,846 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $469.2K | 6,505 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $472.4K | 14,991 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $474.7K | 3,862 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $477.7K | 17,938 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $478.7K | 5,716 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $478.7K | 3,544 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $487.6K | 21,218 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.5K | 2,479 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $490.6K | 8,514 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $492.3K | 10,447 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $495.4K | 5,016 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $500.5K | 3,005 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $502.5K | 5,224 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $503.3K | 78,882 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $506.2K | 6,595 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $506.7K | 8,131 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $506.8K | 66,948 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.7K | 4,876 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $507.9K | 2,358 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $508.9K | 6,070 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509.5K | 1,931 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $511.6K | 6,105 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $513.0K | 9,221 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $513.3K | 9,322 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $526.7K | 14,267 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $527.2K | 5,083 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.7K | 9,934 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $529.6K | 7,171 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $540.7K | 2,203 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $545.5K | 18,092 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $545.5K | 951 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $557.5K | 6,705 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $559.8K | 2,303 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $569.2K | 98,991 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $570.3K | 4,008 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $572.1K | 4,805 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $575.5K | 8,008 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $578.3K | 18,226 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $589.3K | 1,667 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $590.9K | 1,257 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $594.3K | 3,042 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $597.2K | 52,245 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $604.3K | 11,690 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $605.6K | 73,411 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $606.2K | 51,903 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $609.2K | 1,232 | 0.1% |