Q4 2024 Holdings
Filed 2025-02-18 | 291 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 13,917 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 26,020 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,611 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,956 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 33,900 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 4,505 | 0.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.7M | 44,291 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 8,539 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 16,688 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,354 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,505 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8M | 26,692 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 7,886 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 177,546 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 32,438 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 33,554 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 37,725 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 11,877 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 11,777 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.9M | 18,477 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 9,448 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 89,196 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 37,558 | 0.3% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.0M | 106,890 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0M | 22,083 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 34,483 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 45,410 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 105,011 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 18,101 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 12,465 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1M | 49,737 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,264 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,984 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 40,108 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,414 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,726 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.3M | 71,204 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,244 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 26,871 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 16,843 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 11,730 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 10,447 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,403 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 47,458 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,616 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 8,724 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 90,661 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,606 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 32,454 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,384 | 0.4% |