Q1 2024 Holdings
Filed 2024-12-19 | 171 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $65.1K | 24,120 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $67.8K | 22,224 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $119.0K | 11,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200.8K | 11,411 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $203.0K | 8,557 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $203.2K | 56 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215.0K | 1,320 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $216.0K | 1,772 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.5K | 433 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $231.3K | 2,420 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $232.3K | 2,036 | 0.1% |
| Listed FD TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $239.4K | 8,385 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.7K | 608 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $256.2K | 2,449 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257.1K | 489 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $257.8K | 1,835 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $258.3K | 4,395 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $262.5K | 1,960 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $262.8K | 2,342 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $264.3K | 1,037 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $265.8K | 1,319 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.4K | 727 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $268.9K | 7,502 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $270.2K | 3,509 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $281.7K | 4,024 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $285.7K | 8,667 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $293.5K | 18,197 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $310.6K | 2,136 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $322.0K | 1,627 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $333.5K | 5,678 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $346.9K | 357 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $350.3K | 2,672 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $358.5K | 3,702 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.0K | 2,042 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $369.8K | 576 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $370.9K | 3,161 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $379.6K | 1,667 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $381.0K | 3,027 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $390.0K | 1,346 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $396.5K | 2,197 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $426.1K | 2,637 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $448.4K | 2,103 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $462.5K | 3,923 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $471.7K | 5,019 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $476.6K | 820 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $484.1K | 847 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $486.8K | 1,979 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $506.1K | 2,892 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $513.3K | 430 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $513.6K | 10,017 | 0.1% |