Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $510.0K | 884 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $510.4K | 2,586 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $510.9K | 2,099 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $514.2K | 6,303 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $515.0K | 26,341 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $515.8K | 1,524 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $518.0K | 4,736 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $519.4K | 9,231 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $519.7K | 9,073 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $521.9K | 18,626 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $522.3K | 19,152 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $523.7K | 10,366 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $524.9K | 14,206 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $525.6K | 9,150 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $526.6K | 23,310 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $527.3K | 6,168 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $527.6K | 3,417 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $528.5K | 2,985 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $529.7K | 3,982 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $532.3K | 37,670 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $533.3K | 2,843 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $533.5K | 24,988 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $534.4K | 2,845 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $536.1K | 1,445 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $538.6K | 19,410 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $539.9K | 10,850 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $541.1K | 21,319 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $546.2K | 72,346 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $550.9K | $2,200 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $551.6K | 11,100 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $551.6K | 19,320 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $552.5K | 4,827 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $553.1K | 4,927 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $553.6K | 8,259 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $556.7K | 22,917 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $558.8K | 21,224 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $562.9K | 82,538 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $564.9K | 6,179 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $565.2K | 6,658 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $566.5K | 2,170 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $566.8K | 3,939 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $568.2K | 7,650 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $572.1K | 2,502 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $573.0K | 48,892 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $576.2K | 24,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $577.4K | 9,532 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $578.1K | 5,747 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $578.7K | 1,716 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $578.9K | 2,250 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $579.6K | 16,882 | 0.0% |