Q3 2024 Holdings
Filed 2024-11-05 | 608 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc Sponsored ADS(CAN) | SPONSORED ADS | 134748102 | $555.6K | 550,089 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | MSCI GBL ETF NEW | 46434G848 | $565.4K | 13,085 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $574.6K | 12,731 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $586.1K | 14,237 | 0.0% |
| Kanzhun Limited Sponsored ADS(BZ) | SPONSORED ADS | 48553T106 | $595.8K | 34,339 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $610.6K | 15,938 | 0.0% |
| DBX ETF TR Xtrack CSI 500 A(ASHS) | XTRACK CSI 500 A | 233051754 | $611.6K | 20,605 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $617.4K | 10,423 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $628.6K | 2,297 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $630.1K | 1,611 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | CL A | 099502106 | $650.6K | 3,997 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $656.0K | 2,081 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $657.5K | 3,467 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $669.0K | 5,708 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $673.1K | 1,497 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $675.1K | 18,149 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $683.5K | 30,376 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $694.4K | 2,467 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $705.7K | 16,674 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $718.9K | 18,529 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $720.2K | 12,969 | 0.0% |
| Nvidia Corporation CallCall | CALL | 67066G904 | $731.8K | 5,900 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $738.6K | 22,816 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $743.1K | 889 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $754.0K | 359 | 0.0% |
| Global X FDS Global X Uranium(URA) | GLOBAL X URANIUM | 37954Y871 | $760.0K | 26,563 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $760.2K | 5,625 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $760.9K | 10,636 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $778.2K | 3,780 | 0.0% |
| Tesla Inc CallCall | CALL | 88160R901 | $813.5K | 3,200 | 0.0% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $817.7K | 2,087 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $818.3K | 8,120 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $823.2K | 9,211 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $827.7K | 2,026 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $832.5K | 3,392 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $835.4K | 69,324 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $837.5K | 1,586 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $873.4K | 15,566 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $883.0K | 3,258 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM CL A | 20030N101 | $910.1K | 21,789 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $918.7K | 31,723 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $922.4K | 801 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $931.2K | 11,290 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $939.1K | 6,276 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $976.6K | 1,755 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $998.6K | 9,536 | 0.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.0M | 3,859 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.0M | 3,815 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0M | 20,264 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.0M | 4,652 | 0.0% |