Q4 2024 Holdings
Filed 2025-02-14 | 412 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $376.9K | 1,601 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $379.4K | 8,746 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $381.4K | 12,148 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $385.2K | 4,983 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $385.7K | 2,103 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $385.8K | 20,105 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $386.1K | 542 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $388.2K | 5,333 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $390.4K | 4,301 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $390.5K | 2,793 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $390.8K | 82,793 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $391.9K | 8,907 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $392.6K | 383 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $397.6K | 7,941 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $399.3K | 4,973 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $399.7K | 5,140 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $402.9K | 38,887 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $403.2K | 2,983 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $404.0K | 5,002 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $404.8K | 5,444 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $409.5K | 1,234 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.2K | 6,947 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $411.5K | 19,273 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $411.7K | 1,773 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $413.4K | 1,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $415.4K | 26,510 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $419.0K | 1,136 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $419.1K | 2,408 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $424.2K | 4,930 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $426.7K | 3,572 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $429.6K | 3,728 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $430.4K | 9,522 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $430.9K | 3,957 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $435.1K | 46,830 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $437.7K | 1,981 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $440.8K | 2,763 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 2,487 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $444.0K | 937 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $444.1K | 2,019 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $445.1K | 836 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $445.8K | 6,619 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $446.8K | 43,931 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $447.3K | 3,302 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $448.5K | 4,570 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $449.1K | 5,284 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $450.0K | 3,020 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $451.6K | 17,464 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $452.5K | 9,594 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $456.2K | 7,747 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $459.9K | 1,556 | 0.0% |