Q3 2024 Holdings
Filed 2024-11-12 | 87 holdings | $937.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power, Inc.(PLUG) | Common Stock | 72919P202 | $47.1K | 20,841 | 0.0% |
| MiNK Therapeutics, Inc. | Common Stock | 603693102 | $125.0K | 166,666 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | Class B Common Stock | 35671D857 | $1.6M | 32,528 | 0.2% |
| Digital Realty Trust, Inc.(DLR) | Common Stock | 253868103 | $1.8M | 11,111 | 0.2% |
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $2.0M | 27,211 | 0.2% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $2.1M | 12,130 | 0.2% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $2.1M | 16,746 | 0.2% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $2.2M | 5,721 | 0.2% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $2.3M | 54,706 | 0.2% |
| Live Nation Entertainment, Inc.(LYV) | Common Stock | 538034109 | $2.3M | 21,053 | 0.2% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $2.5M | 48,168 | 0.3% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $2.5M | 12,289 | 0.3% |
| TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $2.6M | 21,987 | 0.3% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $2.6M | 14,439 | 0.3% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $2.6M | 8,326 | 0.3% |
| Cadence Design System, Inc.(CDNS) | Common Stock | 127387108 | $2.6M | 9,749 | 0.3% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $2.7M | 52,308 | 0.3% |
| Martin Marietta Materials, Inc.(MLM) | Common Stock | 573284106 | $3.0M | 5,482 | 0.3% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $3.0M | 15,462 | 0.3% |
| D.R. Horton Inc.(DHI) | Common Stock | 23331A109 | $3.0M | 15,736 | 0.3% |
| The Walt Disney Company(DIS) | Common Stock | 254687106 | $3.1M | 32,133 | 0.3% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $3.1M | 6,671 | 0.3% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $3.2M | 323 | 0.3% |
| Crown Castle Inc.(CCI) | Common Stock | 22822V101 | $3.5M | 29,850 | 0.4% |
| Global X Funds(LIT) | Lithium & Battery Tech ETF | 37954Y855 | $3.5M | 80,000 | 0.4% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $3.6M | 14,045 | 0.4% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.8M | 25,775 | 0.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.9M | 37,054 | 0.4% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $3.9M | 12,257 | 0.4% |
| The Cigna Group(CI) | Common Stock | 125523100 | $4.0M | 11,611 | 0.4% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $4.0M | 6,496 | 0.4% |
| Blackrock, Inc.(BLKCHF) | Common Stock | 09247X101 | $4.2M | 4,374 | 0.4% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $4.2M | 4,679 | 0.4% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $4.7M | 9,409 | 0.5% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $4.7M | 82,926 | 0.5% |
| The Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $4.9M | 9,819 | 0.5% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $4.9M | 14,422 | 0.5% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $5.0M | 8,086 | 0.5% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $5.1M | 9,932 | 0.5% |
| Keurig Dr Pepper Inc.(KDP) | Common Stock | 49271V100 | $5.2M | 139,983 | 0.6% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $5.4M | 24,564 | 0.6% |
| Elevance Health, Inc.(ELV) | Common Stock | 036752103 | $5.7M | 10,962 | 0.6% |
| Prologis, Inc.(PLD) | Common Stock | 74340W103 | $5.9M | 47,109 | 0.6% |
| American Express Company(AXP) | Common Stock | 025816109 | $6.0M | 22,048 | 0.6% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $6.0M | 21,897 | 0.6% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $6.0M | 25,894 | 0.6% |
| Amphenol Corporation(APH) | Class A Common | 032095101 | $6.1M | 94,352 | 0.7% |
| Kenvue Inc.(KVUE) | Common Stock | 49177J102 | $6.2M | 267,281 | 0.7% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $6.5M | 38,038 | 0.7% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $6.9M | 8,422 | 0.7% |