Q4 2024 Holdings
Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $262 | 2 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $268 | 2 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $276 | 1 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $281 | 1 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $302 | 5 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $304 | 2 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $318 | 6 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $323 | 4 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352 | 1 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $359 | 1 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $366 | 7 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $369 | 1 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $372 | 6 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $377 | 3 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $393 | 4 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $420 | 1 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $424 | 1 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $456 | 2 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $461 | 6 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $467 | 6 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486 | 1 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $494 | 2 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500 | 3 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $545 | 60 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $592 | 8 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $664 | 2 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $694 | 7 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $740 | 80 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $765 | 2 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $774 | 11 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $788 | 13 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $814 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $874 | 12 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $986 | 20 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.0K | 20 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 29 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 8 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.2K | 40 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.3K | 16 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3K | 3 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.6K | 20 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.7K | 60 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.9K | 80 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.1K | 120 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1K | 48 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $2.1K | 20,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 40 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.5K | 60 | 0.0% |
| Amplify ETF TRPut | AMPLIFY ALTERNAT | 032108631 | $2.7K | 1,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.7K | 40 | 0.0% |