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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $14.6M | 324,831 | 0.2% |
| Danaher Corporation(DHR)A | COM | 235851102 | $14.7M | 52,947 | 0.2% |
| Cleanspark Inc(CLSK)A | COM NEW | 18452B209 | $14.8M | 1,588,344 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $15.1M | 25,878 | 0.2% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $15.2M | 230,027 | 0.2% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $15.3M | 158,925 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 190,208 | 0.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $15.5M | 30,022 | 0.2% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $15.7M | 76,101 | 0.2% |
| SSR Mining in(SSRM)A | COM | 784730103 | $15.7M | 2,766,447 | 0.2% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $15.8M | 908,617 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $15.8M | 98,482 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $16.0M | 45,324 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $16.1M | 38,689 | 0.2% |
| CME Group Inc(CME)A | COM | 12572Q105 | $16.3M | 73,697 | 0.2% |
| HUT 8 Corp(HUT)A | COM | 44812J104 | $17.0M | 1,385,614 | 0.2% |
| Tilray Brands Inc(TLRYEUR)A | COM | 88688T100 | $17.1M | 9,706,178 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $17.2M | 59,532 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.3M | 76,652 | 0.2% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $17.5M | 147,383 | 0.2% |
| Progressive Corp(PGR)A | COM | 743315103 | $18.3M | 72,163 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $19.0M | 26,827 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $19.5M | 366,728 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $19.7M | 113,482 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $20.3M | 117,006 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $20.5M | 42,047 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $20.7M | 35,458 | 0.2% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $21.0M | 261,599 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $21.2M | 77,008 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $21.3M | 371,028 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $21.4M | 175,960 | 0.2% |
| Composecure Inc(GPGI)A | COM CL A | 20459V105 | $21.6M | 1,537,480 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $21.6M | 53,273 | 0.2% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $21.7M | 490,175 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $22.4M | 25,231 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 113,375 | 0.2% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $22.9M | 25,776 | 0.2% |
| I-80 Gold Corp(IAUX)A | COM | 44955L106 | $23.0M | 19,823,761 | 0.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $24.0M | 79,568 | 0.3% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $24.2M | 151,812 | 0.3% |
| Mara Holdings Inc(MARA)A | COM | 565788106 | $24.3M | 1,496,065 | 0.3% |
| Block Inc(XYZ)A | CL A | 852234103 | $24.5M | 365,633 | 0.3% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $24.6M | 122,331 | 0.3% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $24.6M | 16,407 | 0.3% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $24.6M | 182,947 | 0.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $24.7M | 328,110 | 0.3% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $24.7M | 57,441 | 0.3% |
| Fortuna MNG Corp(FSM)A | COM NEW | 349942102 | $24.9M | 5,377,373 | 0.3% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $24.9M | 173,727 | 0.3% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $25.3M | 200,250 | 0.3% |