Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1M | 28,196 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 34,311 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 35,987 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1M | 11,748 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 8,524 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 37,202 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,282 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 52,451 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 68,948 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 31,460 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,326 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3M | 46,443 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 39,466 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3M | 113,238 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,901 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 22,440 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 13,671 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 65,888 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 13,068 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 6,049 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 20,019 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.4M | 24,178 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 31,873 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,967 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 8,772 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,962 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 49,319 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.6M | 50,686 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 15,031 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.6M | 479,962 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 40,453 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.7M | 81,914 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,970 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 18,019 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 14,219 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8M | 43,320 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 20,669 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 6,894 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 55,108 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 28,142 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9M | 13,737 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,707 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.9M | 47,401 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 5,553 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 61,851 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 9,522 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1M | 25,184 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.1M | 166,687 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1M | 76,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 11,086 | 0.0% |