Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,824 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MK | 922908652 | $1.7M | 8,837 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 11,305 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 21,480 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 19,820 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD S | 922042742 | $1.7M | 14,547 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR M | 46434G863 | $1.7M | 51,239 | 0.0% |
| Ishares TR(IGOV) | INTL TREA | 464288117 | $1.7M | 45,351 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 11,248 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 62,363 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 9,021 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,901 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 88,731 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED | 767204100 | $1.8M | 30,633 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 33,865 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 9,839 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8M | 8,149 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 8,149 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 11,100 | 0.0% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $1.9M | 132,016 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWT | 921910816 | $1.9M | 5,599 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,662 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.9M | 21,079 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 18,908 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY D | 97717X669 | $2.0M | 24,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 19,920 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 8,900 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL | 922908611 | $2.1M | 10,402 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.1M | 23,470 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 34,504 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,424 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 6,726 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 15,847 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 18,365 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2M | 10,964 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED | 40415F101 | $2.2M | 33,986 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.2M | 84,951 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 3,823 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $2.2M | 17,201 | 0.0% |
| Mplx LP(MPLX) | COM UNIT | 55336V100 | $2.2M | 45,740 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.2M | 231,848 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED | 835699307 | $2.2M | 104,856 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 27,838 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 30,117 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATER | 81369Y100 | $2.3M | 27,104 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3M | 4,713 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS | 81369Y308 | $2.3M | 29,551 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 10,819 | 0.0% |
| Ishares TR(ITOT) | CORE S&P | 464287150 | $2.3M | 18,156 | 0.0% |