Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $27.0M | 125,657 | 0.1% |
| Schwab Strategic TR(FNDA) | COM | 808524763 | $27.1M | 911,712 | 0.1% |
| Trane Technologies PLC(TT) | Stock | G8994E103 | $27.2M | 71,384 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.3M | 79,394 | 0.1% |
| KKR & Co Inc(KKR) | Stock | 48251W104 | $27.4M | 187,009 | 0.1% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $27.5M | 193,920 | 0.1% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $27.6M | 1,536,635 | 0.1% |
| Asml Holding N V(ASML) | COM | N07059210 | $27.7M | 36,991 | 0.1% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $27.7M | 276,185 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $28.1M | 93,230 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $28.1M | 235,340 | 0.1% |
| BP PLC(BP) | Stock | 055622104 | $28.1M | 909,296 | 0.1% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $28.2M | 214,261 | 0.1% |
| Robinhood Mkts Inc(HOOD) | Stock | 770700102 | $28.3M | 761,887 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $28.4M | 540,833 | 0.1% |
| Nike Inc(NKE) | Stock | 654106103 | $28.4M | 364,069 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.7M | 227,414 | 0.1% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $28.8M | 126,048 | 0.1% |
| GDS Hldgs LTD(GDS) | COM | 36165L108 | $28.8M | 1,210,839 | 0.1% |
| Ishares TR(IJJ) | ETF | 464287705 | $28.8M | 230,848 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.9M | 169,557 | 0.1% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $29.2M | 449,235 | 0.1% |
| Ishares TR(DSI) | ETF | 464288570 | $29.7M | 269,557 | 0.1% |
| Vanguard World FD(VHT) | ETF | 92204A504 | $30.2M | 118,941 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.2M | 57,626 | 0.1% |
| Corcept Therapeutics Inc(CORT) | Stock | 218352102 | $30.6M | 607,946 | 0.1% |
| Novartis AG(NVSN) | Stock | 66987V109 | $31.0M | 310,489 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $31.3M | 339,737 | 0.1% |
| American WTR WKS Co Inc New(AWK) | Stock | 030420103 | $31.7M | 232,507 | 0.1% |
| Proshares TR(NOBL) | COM | 74348A467 | $31.7M | 318,841 | 0.1% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $31.9M | 344,539 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.5M | 378,751 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $32.5M | 299,570 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $32.6M | 111,115 | 0.1% |
| Apollo Global Mgmt Inc(APO) | Stock | 03769M106 | $32.8M | 200,915 | 0.1% |
| Ishares TR(ICSH) | ETF | 46434V878 | $33.2M | 657,958 | 0.1% |
| Ameriprise Finl Inc(AMP) | Stock | 03076C106 | $33.3M | 69,077 | 0.1% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $33.8M | 125,146 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | ETF | 92206C680 | $33.8M | 326,865 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.8M | 337,878 | 0.1% |
| Ishares TR(IVW) | COM | 464287309 | $33.8M | 333,299 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $34.2M | 856,763 | 0.1% |
| US Bancorp del(USB) | Stock | 902973304 | $34.3M | 725,231 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.4M | 142,793 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $34.4M | 80,836 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | ETF | 92206C599 | $34.7M | 133,865 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Stock | 254709108 | $34.8M | 210,848 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.1M | 619,842 | 0.1% |
| The Campbells Company(CPB) | Stock | 134429109 | $35.1M | 837,301 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $35.4M | 535,862 | 0.1% |