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 |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.6M | 147,908 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.7M | 465,229 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $11.8M | 486,164 | 0.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $11.9M | 2,406,746 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9M | 270,427 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $11.9M | 100,295 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.9M | 83,533 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $12.0M | 1,321,715 | 0.1% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $12.0M | 4,210,339 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 322,622 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2M | 195,228 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2M | 64,919 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.2M | 115,046 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.4M | 198,563 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.5M | 94,932 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.6M | 131,871 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.8M | 24,085 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $12.9M | 88,948 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.9M | 162,000 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $13.0M | 1,697,850 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.1M | 341,804 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.2M | 249,587 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.4M | 59,010 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4M | 224,378 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.7M | 498,713 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8M | 60,352 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $14.1M | 10,595,264 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1M | 152,591 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 156,579 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 4,422 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 166,993 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $14.3M | 86,731 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3M | 64,966 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.4M | 127,620 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.6M | 34,469 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.7M | 71,333 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.9M | 131,538 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $15.3M | 365,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 101,266 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 106,394 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.5M | 67,469 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $15.8M | 1,550,755 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $16.2M | 205,000 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.4M | 473,050 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $16.5M | 140,054 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $16.6M | 168,999 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $16.6M | 69,265 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $16.9M | 207,348 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $17.0M | 161,137 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17.2M | 432,931 | 0.1% |