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 |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $8.0M | 112,115 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $8.3M | 228,354 | 0.1% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $8.3M | 71,376 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $8.5M | 44,659 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $8.6M | 54,192 | 0.1% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $8.6M | 171,433 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $8.6M | 17,096 | 0.1% |
| Triple Flag Precious Metal(TFPM)A | COM | 89679M104 | $8.6M | 533,520 | 0.1% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $8.7M | 70,285 | 0.1% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $8.7M | 14,580 | 0.1% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $8.7M | 122,623 | 0.1% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $8.7M | 50,315 | 0.1% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $8.7M | 258,165 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $8.7M | 163,695 | 0.1% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $8.8M | 141,455 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $8.8M | 122,559 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $8.9M | 85,446 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 14,355 | 0.1% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $8.9M | 237,887 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $8.9M | 240,069 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $9.0M | 22,118 | 0.1% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $9.0M | 70,000 | 0.1% |
| Cyberark Software LTDA | SHS | M2682V108 | $9.1M | 31,178 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $9.3M | 105,571 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $9.3M | 111,464 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $9.5M | 34,277 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $9.5M | 20,024 | 0.1% |
| Sweetgreen Inc(SG)A | COM CL A | 87043Q108 | $9.6M | 270,141 | 0.1% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $9.6M | 71,173 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $9.6M | 19,575 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $9.6M | 129,258 | 0.1% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $9.7M | 369,905 | 0.1% |
| Canopy Growth Corp(CGC)A | COM NEW | 138035704 | $9.7M | 2,012,214 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $9.7M | 47,083 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $9.9M | 29,722 | 0.1% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $9.9M | 546,375 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.9M | 3,700 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $9.9M | 72,733 | 0.1% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $9.9M | 113,671 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $10.0M | 48,572 | 0.1% |
| Beyond Inc(BBBY)A | COM | 690370101 | $10.1M | 1,000,976 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $10.2M | 29,773 | 0.1% |
| Bitdeer Technologies Group(BTDR)A | CL A ORD SHS | G11448100 | $10.2M | 1,302,227 | 0.1% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $10.2M | 18,830 | 0.1% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $10.3M | 109,034 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $10.3M | 133,226 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $10.4M | 670,140 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $10.4M | 108,110 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $10.5M | 42,556 | 0.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $10.6M | 362,318 | 0.1% |