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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $16.5M | 51,224 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $16.6M | 159,891 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.7M | 135,546 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.7M | 72,999 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0M | 86,865 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $17.0M | 339,788 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $17.2M | 541,512 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.2M | 145,081 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.4M | 22,530 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.5M | 535,864 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.5M | 35,471 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.7M | 271,739 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $17.8M | 42,641 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $18.1M | 615,885 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.1M | 176,547 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.3M | 216,011 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.6M | 83,416 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.7M | 358,715 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.8M | 376,626 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.9M | 197,337 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.2M | 90,377 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.5M | 59,927 | 0.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $20.5M | 3,344,757 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.2M | 23,718 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5M | 88,636 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8M | 128,357 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.9M | 30,925 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.0M | 194,957 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.2M | 104,899 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.3M | 47,126 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.1M | 88,691 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.3M | 388,369 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.6M | 94,014 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.9M | 107,159 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.9M | 161,939 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 40,417 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.9M | 130,998 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 137,486 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2M | 605,304 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7M | 273,174 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.5M | 243,169 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.8M | 295,699 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.0M | 1,736,060 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 50,504 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.6M | 75,618 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.8M | 253,392 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.7M | 409,038 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.8M | 85,370 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.2M | 413,542 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.5M | 1,122,449 | 0.2% |