Q4 2024 Holdings
Filed 2025-02-07 | 157 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $152.1K | 20,553 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $173.8K | 13,613 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $196.8K | 20,000 | 0.0% |
| Fair Issac(FICO) | Common Stock | 303250104 | $203.1K | 102 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $208.7K | 42 | 0.0% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $224.7K | 9,000 | 0.0% |
| SK Telecom ADR(SKM) | ADR | 78440P306 | $231.4K | 11,000 | 0.0% |
| Shell Plc(SHEL) | ADR | 780259305 | $238.1K | 3,800 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $243.3K | 8,700 | 0.0% |
| Paypal(PYPL) | Common Stock | 70450Y103 | $247.5K | 2,900 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $248.7K | 756 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $250.9K | 2,532 | 0.0% |
| Vistra Energy Corp.(VST) | Common Stock | 92840M102 | $251.2K | 1,822 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $252.2K | 1,398 | 0.0% |
| Sitime Corp COM(SITM) | Common Stock | 82982T106 | $257.4K | 1,200 | 0.0% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $273.5K | 1,436 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $296.3K | 7,410 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $318.0K | 500 | 0.0% |
| RxSight(RXST) | Common Stock | 78349D107 | $330.7K | 9,618 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $351.5K | 1,500 | 0.0% |
| Rambus(RMBS) | Common Stock | 750917106 | $353.2K | 6,681 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $379.7K | 2,510 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $391.3K | 32,694 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $393.7K | 1,951 | 0.0% |
| Potlatch(PCH) | Common Stock | 737630103 | $398.0K | 10,140 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $417.4K | 5,768 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $423.2K | 20,000 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $432.7K | 1,369 | 0.0% |
| Mid-America Apartment Communities(MAA) | Common Stock | 59522J103 | $437.4K | 2,830 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $447.5K | 6,515 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $450.3K | 7,062 | 0.0% |
| Weyerhaeuser(WY) | Common Stock | 962166104 | $457.1K | 16,239 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $485.2K | 1,069 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $500.4K | 9,737 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $510.9K | 2,324 | 0.0% |
| Equity Residential Property Trust(EQR) | Common Stock | 29476L107 | $521.0K | 7,260 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $526.8K | 4,540 | 0.0% |
| Argan, Inc.(AGX) | Common Stock | 04010E109 | $533.6K | 3,894 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $552.1K | 2,303 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $579.5K | 11,868 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $600.2K | 5,268 | 0.0% |
| Floor & Decor Holdings, Inc. Class(FND) | Common Stock | 339750101 | $604.2K | 6,060 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $618.1K | 11,650 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $657.1K | 12,200 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $658.8K | 7,394 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $660.1K | 18,500 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $690.4K | 1,328 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $714.4K | 1,989 | 0.0% |
| Fortinet Inc.(FTNT) | Common Stock | 34959E109 | $727.5K | 7,700 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $781.8K | 6,558 | 0.0% |