Q3 2024 Holdings
Filed 2024-11-05 | 159 holdings | $946.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $873.9K | 25,309 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $913.6K | 3,675 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $968.7K | 3,574 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,005 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,230 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 13,346 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,082 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,261 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 8,719 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 12,675 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 17,438 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 55,821 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 661 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,754 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,227 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,323 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,415 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,481 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 14,475 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,369 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 437 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 34,600 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 25,984 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 20,600 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,762 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2M | 10,341 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,014 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,649 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,638 | 0.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.3M | 55,928 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 11,919 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 49,330 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 47,800 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,542 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.6M | 34,942 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 69,460 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,594 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,931 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 15,231 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,128 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 91,455 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 4,695 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,602 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.0M | 154,143 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1M | 25,046 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 38,501 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $4.2M | 64,610 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $4.4M | 52,644 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 34,600 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7M | 17,657 | 0.5% |