Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR)A | COM | 876030107 | $1.3M | 27,401 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.3M | 15,425 | 0.0% |
| Moelis & Co(MC)A | CL A | 60786M105 | $1.3M | 18,824 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.3M | 39,018 | 0.0% |
| CSW Industrials Inc(CSW)A | COM | 126402106 | $1.3M | 3,526 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $1.3M | 33,050 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,552 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $1.3M | 26,485 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 3,250 | 0.0% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $1.3M | 32,318 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,674 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $1.3M | 16,513 | 0.0% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $1.3M | 6,312 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $1.3M | 5,957 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $1.3M | 12,012 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.3M | 32,995 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $1.3M | 26,927 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $1.3M | 44,518 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $1.3M | 22,297 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1.3M | 63,385 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $1.3M | 6,681 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $1.3M | 11,917 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $1.3M | 50,042 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.3M | 6,955 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $1.3M | 48,786 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $1.3M | 10,912 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $1.4M | 47,746 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $1.4M | 73,147 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)A | COM NEW | 344057302 | $1.4M | 446,090 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 20,530 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $1.4M | 15,799 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $1.4M | 21,913 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.4M | 19,146 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.4M | 34,036 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $1.4M | 33,657 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $1.4M | 2,940 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $1.4M | 68,735 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $1.4M | 11,463 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1.4M | 8,649 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $1.4M | 125,009 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $1.4M | 11,709 | 0.0% |
| Ishares TR(CMBS)A | CMBS ETF | 46429B366 | $1.4M | 28,470 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $1.4M | 27,042 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $1.4M | 7,786 | 0.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $1.4M | 51,324 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $1.4M | 16,762 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.4M | 9,986 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $1.4M | 19,780 | 0.0% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $1.4M | 116,068 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $1.4M | 13,714 | 0.0% |