Q4 2024 Holdings
Filed 2025-02-11 | 83 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault(CVLT) | COM | 204166102 | $447.0K | 2,957 | 29.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $339.0K | 760 | 22.7% |
| Cameco COR(CCJ) | COM | 13321L108 | $256.0K | 4,994 | 17.1% |
| Affiliated(AMG) | COM | 008252108 | $204.0K | 1,100 | 13.6% |
| Catalyst P(CPRX) | COM | 14888U101 | $202.0K | 9,610 | 13.5% |
| Berkshire(BRK/B) | COM | 084670702 | $2.1K | 4,714 | 0.1% |
| Vipshop HO(VIPS) | ADR | 92763W103 | $1.8K | 132,472 | 0.1% |
| KT Corp-Sp(KT) | ADR | 48268K101 | $1.6K | 100,451 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 3,159 | 0.1% |
| Jackson FI(JXN) | COM | 46817M107 | $1.2K | 13,613 | 0.1% |
| Exxon Mobi(XOM) | COM | 30231G102 | $1.1K | 10,760 | 0.1% |
| Wells Farg(WFC) | COM | 949746101 | $1.1K | 16,081 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $1.1K | 13,461 | 0.1% |
| GE Vernova(GEV) | COM | 36828A101 | $1.1K | 3,229 | 0.1% |
| Synchrony(SYF) | COM | 87165B103 | $978 | 15,089 | 0.1% |
| Axis Capit(AXS) | COM | G0692U109 | $952 | 10,776 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $938 | 11,064 | 0.1% |
| Dell Techn(DELL) | COM | 24703L202 | $931 | 8,143 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $910 | 2,180 | 0.1% |
| Netflix in(NFLX) | COM | 64110L106 | $908 | 1,008 | 0.1% |
| Abbott LAB(ABT) | COM | 002824100 | $890 | 7,935 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885 | 5,072 | 0.1% |
| Alphabet I(GOOGL) | COM | 02079K305 | $823 | 4,302 | 0.1% |
| Verizon Co(VZ) | COM | 92343V104 | $797 | 20,472 | 0.1% |
| Gilead SCI(GILD) | COM | 375558103 | $796 | 8,647 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $786 | 2,342 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $769 | 10,591 | 0.1% |
| Ishares MS(SMIN) | ETP | 46429B614 | $734 | 9,700 | 0.0% |
| Applovin C(APP) | COM | 03831W108 | $716 | 2,135 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $694 | 1,210 | 0.0% |
| Enel Chile(ENIC) | ADR | 29278D105 | $682 | 243,000 | 0.0% |
| JPMorgan C(JPM) | COM | 46625H100 | $676 | 2,840 | 0.0% |
| GEN Digita(GEN) | COM | 668771108 | $675 | 24,664 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $659 | 35,956 | 0.0% |
| Altria GRO(MO) | COM | 02209S103 | $617 | 11,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $600 | 26,867 | 0.0% |
| Qualcomm I(QCOM) | COM | 747525103 | $584 | 3,777 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $542 | 7,408 | 0.0% |
| Docusign I(DOCU) | COM | 256163106 | $538 | 5,864 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $536 | 5,448 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $526 | 4,537 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $517 | 13,379 | 0.0% |
| Cenovus EN(CVE) | COM | 15135U109 | $510 | 34,387 | 0.0% |
| CNO Financ(CNO) | COM | 12621E103 | $480 | 12,919 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $480 | 4,545 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $477 | 2,867 | 0.0% |
| Suncor ENE(SU) | COM | 867224107 | $449 | 12,721 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $430 | 4,685 | 0.0% |
| Valero ENE(VLO) | COM | 91913Y100 | $427 | 3,596 | 0.0% |
| Anglogold(AU) | COM | G0378L100 | $425 | 18,570 | 0.0% |