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 |
|---|---|---|---|---|---|
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $480.3K | 22,495 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $484.6K | 9,679 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $491.0K | 2,316 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $491.2K | 20,883 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $491.5K | 2,638 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $500.8K | 4,918 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $501.5K | 12,694 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $508.1K | 2,804 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $511.9K | 29,168 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $517.7K | 17,614 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $522.5K | 9,845 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $522.7K | 8,157 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $523.1K | 24,817 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $523.6K | 7,948 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $529.8K | 6,600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $530.7K | 5,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $532.5K | 4,125 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $534.9K | 2,848 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $537.8K | 37,903 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $540.5K | 3,485 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $544.2K | 315 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $547.5K | 11,463 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $550.3K | 6,405 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $555.6K | 9,207 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $557.2K | 2,825 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $558.9K | 36,738 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $559.0K | 21,031 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $564.6K | 28,344 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $568.3K | 4,566 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $568.9K | 11,073 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $573.6K | 10,999 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $577.8K | 3,095 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $583.5K | 8,303 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $586.8K | 14,582 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $590.0K | 1,996 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $595.3K | 5,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $600.4K | 5,552 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $602.6K | 7,439 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $609.1K | 166,915 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $615.2K | 9,402 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $621.5K | 21,271 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $624.7K | 15,521 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $638.6K | 3,682 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $641.9K | 5,605 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $646.3K | 11,854 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $646.5K | 9,234 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $651.0K | 3,475 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $661.6K | 1,877 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $671.4K | 52,620 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $671.8K | 3,003 | 0.0% |