Q3 2024 Holdings
Filed 2024-11-07 | 137 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $68.2K | 10,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $70.6K | 10,000 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $78.5K | 17,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $134.8K | 55,252 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $157.2K | 30,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $200.0K | 1,236 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201.1K | 98 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $204.7K | 324 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.2K | 1,257 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $210.3K | 2,101 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $210.3K | 1,195 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $210.4K | 3,387 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $223.7K | 1,117 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $223.8K | 1,251 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $232.0K | 3,618 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $239.4K | 2,325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239.6K | 1,160 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $245.3K | 12,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $260.7K | 942 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $263.5K | 1,492 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $264.4K | 2,738 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $265.2K | 9,110 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $267.3K | 24,660 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $270.3K | 903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.8K | 470 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $277.2K | 7,265 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $277.4K | 3,898 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $283.0K | 2,867 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $283.1K | 2,456 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $285.9K | 2,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $294.1K | 2,580 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $295.4K | 3,967 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $302.2K | 649 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $310.9K | 1,498 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315.4K | 3,503 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316.0K | 1,431 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $329.0K | 1,436 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $331.5K | 695 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $333.0K | 798 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $337.0K | 80 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343.5K | 1,313 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $344.0K | 177 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $358.0K | 5,723 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $359.6K | 33,992 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $362.9K | 5,823 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $374.3K | 5,363 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $381.2K | 367 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397.2K | 4,699 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $403.6K | 2,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $425.6K | 3,748 | 0.0% |