Q2 2024 Holdings
Filed 2024-08-12 | 303 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $0 | 0 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42 | 1 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $551 | 7 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $660 | 4 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $729 | 11 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $737 | 10 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $761 | 22 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $795 | 6 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $850 | 12 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $993 | 10 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $996 | 14 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $998 | 240 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1K | 6 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 12 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 4 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 8 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 20 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4K | 27 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 33 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8K | 9 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8K | 183 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 14 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 28 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 6 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6K | 10 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 40 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9K | 60 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.9K | 33 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 11 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 68 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 55 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 21 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $3.4K | 2,850 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 15 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7K | 48 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 24 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0K | 8 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2K | 105 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 12 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 144 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 49 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 18 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6K | 12 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 33 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0K | 82 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 14 | 0.0% |