Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.5M | 81,278 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5M | 33,259 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 28,396 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5M | 32,730 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 67,355 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6M | 55,800 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6M | 52,111 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6M | 55,364 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 62,612 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.6M | 21,447 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 20,931 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 35,968 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6M | 7,527 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 20,457 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.7M | 21,215 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7M | 9,707 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.7M | 27,798 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,323 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 20,325 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7M | 133,193 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.7M | 60,928 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 61,932 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.8M | 68,960 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 21,418 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 26,476 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 25,138 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9M | 83,878 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 71,816 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9M | 41,455 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9M | 20,861 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.9M | 41,192 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.9M | 152,882 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9M | 51,137 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 7,599 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0M | 74,590 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1M | 12,060 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 19,378 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.1M | 174,672 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1M | 66,910 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2M | 6,867 | 0.0% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $4.2M | 1,500,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.2M | 189,353 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 12,091 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.2M | 31,956 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2M | 16,442 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 14,965 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $4.3M | 514,497 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 10,189 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3M | 71,833 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 31,003 | 0.0% |