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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.9M | 80,145 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 34,078 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.9M | 57,483 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $8.9M | 95,904 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.9M | 39,980 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0M | 44,855 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9.0M | 135,064 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.1M | 56,803 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $9.1M | 378,357 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3M | 19,187 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.5M | 127,659 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $9.5M | 84,419 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $9.6M | 4,675,313 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.6M | 450,351 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $9.7M | 29,028 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.8M | 57,657 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $9.9M | 4,884,980 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.9M | 104,611 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.0M | 141,023 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 83,240 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.2M | 104,762 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2M | 81,017 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.2M | 134,778 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2M | 138,097 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.2M | 122,886 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3M | 45,380 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3M | 197,341 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 17,715 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.4M | 110,077 | 0.1% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $10.5M | 112,670 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $10.6M | 16,789 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $10.6M | 25,376 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 19,754 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.7M | 400,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.7M | 50,148 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 119,876 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.7M | 211,223 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $10.8M | 96,459 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 108,706 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $10.9M | 400,000 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.1M | 302,840 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.2M | 205,561 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2M | 45,486 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.2M | 35,901 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.3M | 11,127 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.4M | 56,349 | 0.1% |
| Sndl Inc(SNDL) | COM | 83307B101 | $11.4M | 6,358,765 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5M | 286,922 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 103,448 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.6M | 32,351 | 0.1% |