Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $372.2K | 10,189 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $373.3K | 2,093 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $375.4K | 5,069 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $377.0K | 4,220 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $377.9K | 2,748 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $378.4K | 41,952 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $379.1K | 12,498 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $383.6K | 11,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $388.6K | 16,850 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $391.9K | 1,950 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $392.0K | 39,265 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $393.9K | 18,900 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $400.6K | 2,060 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $402.0K | 7,014 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $403.9K | 9,653 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $403.9K | 4,732 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $406.4K | 9,125 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $407.7K | 2,403 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $407.8K | 14,876 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $409.7K | 3,906 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $412.7K | 715 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $414.5K | 5,023 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $415.5K | 5,544 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $416.6K | 16,204 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $419.8K | 2,382 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $423.7K | 17,524 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $423.7K | 48,705 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $425.1K | 4,591 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $430.0K | 40,685 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $430.6K | 13,943 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $430.9K | 1,617 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $434.6K | 3,286 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $436.4K | 2,591 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $437.3K | 7,495 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $440.4K | 1,839 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $446.3K | 42,625 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $447.9K | 2,582 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $450.2K | 18,064 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $450.4K | 3,834 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $458.3K | 21,002 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $459.9K | 70,044 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $465.8K | 6,690 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $466.0K | 16,073 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $466.8K | 3,517 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $472.3K | 6,252 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $474.0K | 15,673 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $476.5K | 4,444 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $476.8K | 9,723 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $477.9K | 1,811 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $480.0K | 18,525 | 0.0% |