Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 10,920 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.0M | 15,773 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.1M | 128,856 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1M | 16,257 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1M | 79,985 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 4,603 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.1M | 24,934 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.1M | 54,515 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.1M | 38,041 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 10,973 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $2.1M | 48,683 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1M | 72,289 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 20,042 | 0.0% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $2.1M | 110,466 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1M | 8,744 | 0.0% |
| Madison Etfs Trust(MSTI) | SHORT TERM STRAT | 557441201 | $2.1M | 104,654 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 16,937 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1M | 241,304 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.1M | 1,848,427 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 93,019 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 38,429 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2M | 10,090 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2M | 16,058 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2M | 10,943 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 27,812 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.2M | 90,402 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.2M | 73,805 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.2M | 130,587 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 12,959 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 9,124 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2.2M | 5,868,371 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 28,097 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2M | 21,956 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2M | 171,773 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 41,111 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2M | 19,979 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.2M | 40,948 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 12,398 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.2M | 222,733 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 12,642 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.3M | 63,064 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 20,275 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 38,254 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 10,852 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3M | 6,696 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 23,908 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 9,461 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.3M | 38,280 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 11,938 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,631 | 0.0% |