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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $635.3K | 233,580 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $643.0K | 3,027 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $650.5K | 3,203 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $653.2K | 3,575 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $654.5K | 2,376 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $654.8K | 4,670 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $655.8K | 15,283 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $659.3K | 10,642 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $663.7K | 8,849 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $665.4K | 7,503 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $665.7K | 6,298 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $666.1K | 1,654 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $676.2K | 1,127 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $689.5K | 4,004 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $692.4K | 5,494 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $705.1K | 11,804 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $706.0K | 1,357 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $712.7K | 26,087 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $716.2K | 8,150 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $721.1K | 12,729 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $722.9K | 6,099 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $735.1K | 4,451 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $735.5K | 15,250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $741.8K | 2,168 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $744.4K | 19,400 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $745.3K | 7,091 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $755.8K | 15,905 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $769.0K | 3,317 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $772.7K | 21,199 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $775.4K | 20,661 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $778.5K | 1,645 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $781.6K | 7,556 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $817.4K | 13,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $819.5K | 20,492 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $826.0K | 2,294 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $831.3K | 8,392 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $831.4K | 5,112 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $836.2K | 1,726 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $839.1K | 17,987 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $839.4K | 7,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $849.7K | 9,199 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $850.1K | 427 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $850.9K | 7,012 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $857.7K | 17,342 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $861.4K | 14,286 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $873.9K | 3,647 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $879.1K | 15,313 | 0.1% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $895.3K | 48,761 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $901.2K | 8,633 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $903.7K | 62,368 | 0.1% |