Q3 2024 Holdings
Filed 2024-11-07 | 120 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $22.6K | 10,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $27.4K | 15,853 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $27.5K | 24,768 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $195.8K | 10,234 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $204.7K | 1,869 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $208.5K | 258 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $211.8K | 14,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215.9K | 1,044 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $220.7K | 3,071 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $222.2K | 1,084 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $234.9K | 612 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $236.6K | 1,623 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.7K | 5,834 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.6K | 1,465 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253.7K | 1,228 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $256.2K | 1,685 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $258.2K | 1,980 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $274.6K | 2,103 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $282.5K | 339 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $301.9K | 3,126 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $315.4K | 4,866 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $324.2K | 936 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $326.1K | 8,342 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $331.0K | 2,518 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $331.6K | 11,459 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $362.4K | 34,123 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $363.4K | 773 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $385.7K | 16,442 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $391.4K | 17,790 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.4K | 857 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397.1K | 4,697 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $397.3K | 7,784 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $419.1K | 5,689 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $420.2K | 8,346 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.3K | 8,047 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.6K | 4,039 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $435.1K | 2,096 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $454.8K | 3,433 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $458.3K | 976 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $460.0K | 5,109 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $463.5K | 2,845 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $479.2K | 5,715 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $512.6K | 9,075 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $522.2K | 2,694 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $531.2K | 4,461 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $540.6K | 3,179 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567.0K | 3,499 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $572.4K | 7,335 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $597.7K | 5,734 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $610.9K | 2,763 | 0.1% |