Q4 2024 Holdings
Filed 2025-02-13 | 113 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409.3K | 2,162 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $413.2K | 1,380 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $415.5K | 11,070 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $418.1K | 3,191 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $421.9K | 398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424.0K | 10,603 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $430.3K | 1,697 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $430.4K | 5,985 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $442.3K | 4,448 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $444.6K | 4,728 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $447.5K | 1,543 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $450.0K | 4,542 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $450.7K | 2,002 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $451.0K | 1,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $454.6K | 17,136 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $456.2K | 43,041 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $460.5K | 12,435 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $479.0K | 3,416 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $486.0K | 2,592 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $500.1K | 7,201 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $503.6K | 4,893 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $511.0K | 5,532 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $512.6K | 1,751 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $513.6K | 4,841 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $514.0K | 9,088 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $524.0K | 21,043 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $526.7K | 10,073 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $537.1K | 938 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $554.6K | 17,044 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.9K | 10,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $643.0K | 1,653 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $921.9K | 59,096 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $938.5K | 440,614 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,268 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 64,672 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,627 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,008 | 0.1% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $1.8M | 65,712 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.8M | 356,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,053 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.4M | 782,309 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 27,747 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.5M | 190,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,178 | 0.1% |
| Kraneshares Trust | MSCI ALL CHINA | 500767801 | $2.7M | 132,307 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,523 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9M | 662,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,410 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 14,900 | 0.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $33.1M | 3,464,044 | 1.4% |