Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 70,450 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $3.1M | 104,295 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Stock | 50212V100 | $3.1M | 11,848 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $3.1M | 50,809 | 0.0% |
| Godaddy Inc(GDDY) | Stock | 380237107 | $3.1M | 17,189 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $3.2M | 43,472 | 0.0% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $3.2M | 97,983 | 0.0% |
| BlackRock ETF Trust II(BINC) | ETF | 092528603 | $3.2M | 60,733 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.2M | 41,443 | 0.0% |
| Vanguard World FD(VCEB) | ETF | 921910691 | $3.2M | 49,560 | 0.0% |
| Wesco Intl Inc(WCC) | Stock | 95082P105 | $3.2M | 17,701 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $3.2M | 107,781 | 0.0% |
| Olin Corp(OLN) | Stock | 680665205 | $3.2M | 66,588 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.2M | 56,489 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 24,399 | 0.0% |
| Innovator Etfs Trust(BMAY) | ETF | 45782C326 | $3.2M | 79,563 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.2M | 195,268 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Stock | 913903100 | $3.2M | 17,494 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $3.2M | 40,614 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $3.2M | 7,588 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $3.2M | 13,525 | 0.0% |
| Championx Corporation(APY1EUR) | Stock | 15872M104 | $3.2M | 115,379 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.3M | 16,822 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.3M | 136,750 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.3M | 33,031 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3M | 58,923 | 0.0% |
| Global Pmts Inc(GPN) | Stock | 37940X102 | $3.3M | 29,876 | 0.0% |
| Tenet Healthcare Corp(THC) | Stock | 88033G407 | $3.3M | 24,919 | 0.0% |
| Mastec Inc(MTZ) | Stock | 576323109 | $3.3M | 24,253 | 0.0% |
| Innovator Etfs Trust(BOCT) | ETF | 45782C771 | $3.3M | 76,043 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.3M | 192,652 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 34,060 | 0.0% |
| Spdr SER TR(HYMB) | Closed End Fund | 78464A284 | $3.3M | 129,190 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Stock | 85208M102 | $3.3M | 26,669 | 0.0% |
| Ishares Inc(EPP) | ETF | 464286665 | $3.3M | 70,704 | 0.0% |
| Microstrategy Inc(MSTR) | Stock | 594972408 | $3.3M | 11,743 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $3.3M | 21,920 | 0.0% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $3.3M | 39,523 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.4M | 83,345 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $3.4M | 25,290 | 0.0% |
| Transunion(TRU) | Stock | 89400J107 | $3.4M | 34,418 | 0.0% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $3.4M | 14,204 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | Stock | 389637109 | $3.4M | 45,660 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4M | 41,353 | 0.0% |
| Ishares Inc(EUSA) | ETF | 464286681 | $3.4M | 35,585 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4M | 55,127 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $3.4M | 87,461 | 0.0% |
| Uipath Inc(PATH) | Stock | 90364P105 | $3.4M | 267,705 | 0.0% |
| Vulcan Matls Co(VMC) | Stock | 929160109 | $3.4M | 13,409 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.4M | 62,145 | 0.0% |