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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.0M | 37,440 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 27,678 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 123,719 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 352,406 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.1M | 190,843 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.1M | 33,124 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 268,933 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 17,814 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 51,512 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2M | 95,356 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2M | 12,059 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 171,810 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3M | 84,667 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 24,960 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.3M | 348,440 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $7.4M | 255,970 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4M | 18,353 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 6,238 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 25,693 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 38,447 | 0.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $7.6M | 489,926 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.7M | 184,796 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 38,337 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 21,551 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.8M | 52,684 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.8M | 116,953 | 0.1% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $7.8M | 1,003,830 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.8M | 20,954 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.9M | 118,487 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9M | 17,160 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 12,590 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.0M | 1,863 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.0M | 207,235 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 114,452 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.1M | 90,416 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1M | 66,384 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.2M | 45,275 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.2M | 57,453 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2M | 101,898 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.4M | 50,240 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $8.4M | 156,994 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 123,471 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.4M | 99,039 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.4M | 299,993 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.5M | 5,294 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 117,838 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.6M | 286,895 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.6M | 43,841 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.7M | 140,705 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.7M | 10,694 | 0.1% |