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 |
|---|---|---|---|---|---|
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $925.8K | 32,259 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $927.8K | 3,421 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $930.2K | 20,275 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $948.0K | 103,492 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $948.5K | 68,932 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $949.3K | 11,474 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $960.0K | 18,554 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $962.8K | 75,397 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $965.6K | 2,515 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $966.0K | 19,020 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $988.0K | 10,431 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $988.3K | 55,994 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $994.1K | 2,446 | 0.2% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.0M | 152,284 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 7,059 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,654 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.0M | 42,584 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0M | 3,576 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 51,264 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 16,181 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,305 | 0.2% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.1M | 87,286 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 31,664 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 10,935 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,186 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 22,351 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,279 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,319 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 3,015 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 6,071 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 17,979 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 32,059 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 27,079 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 19,748 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,550 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,129 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,167 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 57,038 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,791 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,312 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 31,550 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 56,473 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 20,190 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 4,966 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.4M | 29,458 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,351 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,791 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 12,358 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 8,513 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,773 | 0.2% |