Q4 2024 Holdings
Filed 2025-01-28 | 319 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $559 | 3,674 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $577 | 9,268 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $616 | 12,195 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $626 | 3,823 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $690 | 1,311 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $696 | 64,651 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $696 | 2,392 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $717 | 10,209 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $734 | 26,458 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $753 | 845 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $757 | 10,963 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $759 | 5,315 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $789 | 9,197 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $831 | 2,058 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $845 | 19,217 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $856 | 10,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $857 | 9,275 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $923 | 30,926 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $935 | 5,575 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 13,674 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 25,545 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $1.1K | 9,533 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,337 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5,181 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.3K | 3,967 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $1.3K | 20,487 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.5K | 4,513 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.6K | 81,001 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.6K | 9,391 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 6,495 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.7K | 1,497 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.0K | 8,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 4,692 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.0K | 32,491 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.0K | 8,679 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $2.0K | 26,648 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.0K | 18,945 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1K | 55,674 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.1K | 3,558 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.1K | 14,770 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $2.2K | 34,411 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3K | 11,188 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.3K | 14,782 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 15,129 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.4K | 71,971 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 77,477 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 14,894 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 22,289 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $2.7K | 41,448 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 32,645 | 0.0% |