Q2 2024 Holdings
Filed 2024-07-22 | 488 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc C(MPWR) | OM | 609839105 | $1.5K | 1,848 | 0.0% |
| CIA Energetica de Minas Gera S(CIG) | P ADR N-V PFD | 204409601 | $1.5K | 863,405 | 0.0% |
| Vanguard Scottsdale FDS S(VGSH) | HORT TERM TREAS | 92206C102 | $1.5K | 26,259 | 0.0% |
| Ross Stores Inc C(ROST) | OM | 778296103 | $1.5K | 10,569 | 0.0% |
| Jd.com Inc S(JD) | PON ADS CL A | 47215P106 | $1.5K | 59,781 | 0.0% |
| Oshkosh Corp C(OSK) | OM | 688239201 | $1.6K | 14,347 | 0.0% |
| NMI Hldgs Inc C(NMIH) | OM | 629209305 | $1.6K | 45,582 | 0.0% |
| Minerals Technologies Inc C(MTX) | OM | 603158106 | $1.6K | 18,799 | 0.0% |
| Enova Intl Inc C(ENVA) | OM | 29357K103 | $1.6K | 25,464 | 0.0% |
| Cincinnati Finl Corp C(CINF) | OM | 172062101 | $1.6K | 13,748 | 0.0% |
| Evercore Inc C(EVR) | LASS A | 29977A105 | $1.7K | 7,944 | 0.0% |
| Cenovus Energy Inc C(CVE) | OM | 15135U109 | $1.7K | 85,181 | 0.0% |
| Performance Food Group Co C(PFGC) | OM | 71377A103 | $1.7K | 25,421 | 0.0% |
| Grayscale Bitcoin TR BTC S(GBTC) | HS REP COM UT | 389637109 | $1.7K | 32,516 | 0.0% |
| Invesco Exch Traded FD TR II N(QQQM) | ASDAQ 100 ETF | 46138G649 | $1.7K | 8,801 | 0.0% |
| American Express Co C(AXP) | OM | 025816109 | $1.8K | 7,735 | 0.0% |
| Infosys LTD S(INFY) | PONSORED ADR | 456788108 | $1.8K | 98,280 | 0.0% |
| Vanguard Tax-Managed FDS V(VEA) | AN FTSE DEV MKT | 921943858 | $1.8K | 37,068 | 0.0% |
| Tesla Inc C(TSLA) | OM | 88160R101 | $1.9K | 9,591 | 0.0% |
| Intuit C(INTU) | OM | 461202103 | $1.9K | 2,889 | 0.0% |
| United Microelectronics Corp S(UMC) | PON ADR NEW | 910873405 | $1.9K | 217,537 | 0.0% |
| Permian Resources Corp C(PR) | LASS A COM | 71424F105 | $2.0K | 122,174 | 0.0% |
| Frontline PLC C(FRO) | OM | M46528101 | $2.0K | 77,464 | 0.0% |
| Ishares TR C(ITOT) | ORE S&P TTL STK | 464287150 | $2.0K | 17,166 | 0.0% |
| KLA Corp C(KLAC) | OM NEW | 482480100 | $2.1K | 2,508 | 0.0% |
| Banco Bilbao Vizcaya Argenta S(BBVA) | PONSORED ADR | 05946K101 | $2.1K | 206,745 | 0.0% |
| Spdr S&P 500 ETF TR T(SPY) | R UNIT | 78462F103 | $2.1K | 3,949 | 0.0% |
| Humana Inc C(HUM) | OM | 444859102 | $2.2K | 5,833 | 0.0% |
| Workday Inc C(WDAY) | L A | 98138H101 | $2.2K | 9,900 | 0.0% |
| Ulta Beauty Inc C(ULTA) | OM | 90384S303 | $2.2K | 5,795 | 0.0% |
| Credicorp LTD C(BAP) | OM | G2519Y108 | $2.2K | 13,886 | 0.0% |
| DR Reddys Labs LTD A(RDY) | DR | 256135203 | $2.3K | 29,941 | 0.0% |
| Lyondellbasell Industries N S(LYB) | HS - A - | N53745100 | $2.3K | 24,468 | 0.0% |
| Kroger Co C(KR) | OM | 501044101 | $2.4K | 47,132 | 0.0% |
| Ishares TR I(IGIB) | SHS 5-10YR INVT | 464288638 | $2.4K | 45,923 | 0.0% |
| Nice LTD S(NSY) | PONSORED ADR | 653656108 | $2.4K | 13,776 | 0.0% |
| Broadcom Inc C(AVGO) | OM | 11135F101 | $2.4K | 1,486 | 0.0% |
| Crowdstrike Hldgs Inc C(CRWD) | L A | 22788C105 | $2.4K | 6,257 | 0.0% |
| TJX COS Inc New C(TJX) | OM | 872540109 | $2.5K | 22,253 | 0.0% |
| Comcast Corp New C(CMCSA) | L A | 20030N101 | $2.5K | 62,684 | 0.0% |
| Emcor Group Inc C(EME) | OM | 29084Q100 | $2.5K | 6,830 | 0.0% |
| Bristol-Myers Squibb Co C(BMY) | OM | 110122108 | $2.6K | 63,194 | 0.0% |
| Electronic Arts Inc C(EA) | OM | 285512109 | $2.8K | 19,892 | 0.0% |
| UFP Industries Inc C(UFPI) | OM | 90278Q108 | $2.8K | 25,428 | 0.0% |
| Pepsico Inc C(PEP) | OM | 713448108 | $2.9K | 17,296 | 0.0% |
| Takeda Pharmaceutical Co LTD S(TAK) | PONSORED ADS | 874060205 | $2.9K | 223,415 | 0.0% |
| Pilgrims Pride Corp C(PPC) | OM | 72147K108 | $2.9K | 75,674 | 0.0% |
| American Intl Group Inc C(AIG) | OM NEW | 026874784 | $2.9K | 39,389 | 0.0% |
| Netease Inc S(NTES) | PONSORED ADS | 64110W102 | $2.9K | 30,778 | 0.0% |
| TPG Inc C(TPG) | OM CL A | 872657101 | $3.0K | 71,948 | 0.0% |