Q3 2024 Holdings
Filed 2024-11-01 | 567 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 29,431 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.1M | 169,955 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2M | 28,693 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 112,961 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 90,681 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 37,759 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,051 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 43,753 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 12,927 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 25,825 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,566 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6M | 27,741 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.7M | 59,092 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 13,772 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 47,696 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,114 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 28,639 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 28,197 | 0.2% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.0M | 144,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 16,447 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 8,297 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 35,115 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 14,671 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 10,915 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,681 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 113,493 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 87,192 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 56,668 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.6M | 264,647 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 46,295 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 59,807 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9M | 62,935 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 22,150 | 0.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.0M | 364,269 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0M | 45,968 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 15,757 | 0.3% |
| Winmark Corp(WINA) | COM | 974250102 | $5.1M | 13,324 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1M | 175,836 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,070 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4M | 129,779 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6M | 23,904 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.7M | 181,764 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 126,356 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 33,726 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 111,526 | 0.3% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $5.9M | 1,481,667 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0M | 24,829 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 10,275 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 93,184 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 23,073 | 0.3% |