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 |
|---|---|---|---|---|---|
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $7.9M | 15,288 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.0M | 26,314 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.2M | 77,597 | 0.2% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $8.2M | 21,371 | 0.2% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3M | 156,617 | 0.2% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $8.5M | 250,125 | 0.2% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $8.6M | 23,737 | 0.2% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $8.8M | 73,691 | 0.2% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $9.1M | 50,402 | 0.3% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $9.1M | 188,369 | 0.3% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $9.3M | 453,524 | 0.3% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $9.7M | 108,302 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $9.9M | 86,800 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $10.3M | 87,785 | 0.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $11.2M | 102,341 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.4M | 140,606 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $11.8M | 20,701 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $12.0M | 70,738 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $12.1M | 74,642 | 0.3% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $12.1M | 92,743 | 0.3% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 133,596 | 0.3% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $12.6M | 62,014 | 0.3% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $12.8M | 25,300 | 0.4% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $13.0M | 167,130 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $13.1M | 166,558 | 0.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $13.5M | 130,240 | 0.4% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $13.5M | 25,485 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $14.0M | 30,517 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $15.3M | 17,229 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 93,253 | 0.4% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $15.7M | 32,000 | 0.4% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $15.8M | 179,497 | 0.4% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $16.6M | 88,089 | 0.5% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.0M | 84,694 | 0.5% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $17.7M | 19,936 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $18.1M | 21,312 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $18.2M | 71,432 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $18.3M | 36,887 | 0.5% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | SPONSORED ADS | 04965M106 | $19.8M | 761,645 | 0.5% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $20.2M | 158,022 | 0.6% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $20.3M | 160,379 | 0.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $22.8M | 954,293 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $23.3M | 39,941 | 0.6% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $23.6M | 452,446 | 0.7% |
| Deere & Co COM(DE) | COM | 244199105 | $24.4M | 58,527 | 0.7% |
| General MLS Inc COM(GIS) | COM | 370334104 | $24.7M | 333,876 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $24.7M | 117,172 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $24.8M | 258,290 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | S&P500 ETF | 464287200 | $26.0M | 45,032 | 0.7% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $26.2M | 6,917,939 | 0.7% |