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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 20,276 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 14,214 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 12,780 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,771 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 58,642 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $2.4M | 131,640 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 18,570 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 42,298 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 19,082 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.4M | 46,648 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.4M | 58,276 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 24,611 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.5M | 29,049 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.5M | 56,617 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 9,807 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,367 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,011 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,983 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 17,013 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.6M | 66,690 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 13,032 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 35,499 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.7M | 122,741 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 24,942 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 9,335 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 17,422 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7M | 11,024 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 34,522 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,445 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8M | 35,236 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 5,859 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 5,405 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.8M | 43,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 23,462 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.8M | 56,309 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 56,160 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.8M | 62,060 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.9M | 120,633 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 29,549 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 13,388 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9M | 45,924 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.9M | 41,209 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 78,715 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0M | 33,297 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 30,460 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 8,338 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 10,304 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 53,856 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 23,615 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.2M | 157,014 | 0.0% |