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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $5.2M | 64,664 | 0.1% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $5.2M | 12,134 | 0.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $5.3M | 146,608 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.3M | 54,076 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $5.3M | 39,395 | 0.1% |
| AFC Gamma Inc(AFCG)A | COM | 00109K105 | $5.3M | 519,610 | 0.1% |
| First Solar Inc(FSLR)A | COM | 336433107 | $5.4M | 21,527 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $5.4M | 228,898 | 0.1% |
| The Cigna Group(CI)A | COM | 125523100 | $5.4M | 15,520 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $5.4M | 21,196 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $5.4M | 18,308 | 0.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $5.4M | 42,758 | 0.1% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $5.4M | 21,661 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $5.4M | 11,681 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.5M | 10,485 | 0.1% |
| Ishares TR(EFA)CallA | MSCI EAFE ETF | 464287465 | $5.5M | 4,313 | 0.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $5.5M | 36,493 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.5M | 190,628 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $5.5M | 73,184 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.6M | 6,042 | 0.1% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $5.6M | 61,324 | 0.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $5.6M | 17,261 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $5.6M | 24,314 | 0.1% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $5.6M | 18,779 | 0.1% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $5.6M | 120,803 | 0.1% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $5.6M | 229,967 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $5.7M | 20,544 | 0.1% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $5.7M | 56,490 | 0.1% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $5.8M | 30,905 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $5.8M | 11,691 | 0.1% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $5.8M | 34,646 | 0.1% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $5.8M | 287,996 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $5.8M | 38,230 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $5.8M | 10,466 | 0.1% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $5.8M | 34,098 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $5.9M | 53,816 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $6.0M | 24,300 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $6.0M | 38,774 | 0.1% |
| Rocket COS Inc(RKT)A | COM CL A | 77311W101 | $6.1M | 315,764 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $6.1M | 29,492 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $6.1M | 34,032 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $6.1M | 9,683 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $6.1M | 104,132 | 0.1% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $6.2M | 15,827 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $6.2M | 16,153 | 0.1% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $6.2M | 62,629 | 0.1% |
| ETF Opportunities Trust(KDRN) | KINGSBARN TACTIC | 26923N702 | $6.2M | 212,479 | 0.1% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $6.2M | 212,486 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $6.3M | 17,478 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.3M | 500,000 | 0.1% |