Q4 2024 Holdings
Filed 2025-01-10 | 736 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $47.0K | 5,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $47.2K | 2,230 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $47.5K | 800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.3K | 93 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $48.7K | 1,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $48.8K | 1,637 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.2K | 82 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.0K | 329 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $50.1K | 853 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $50.5K | 951 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $50.8K | 250 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $51.6K | 800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.7K | 1,080 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $51.9K | 1,190 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $52.3K | 190 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $52.6K | 365 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $53.1K | 1,073 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $53.2K | 417 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.1K | 1,274 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $54.2K | 2,288 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $54.2K | 821 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $54.8K | 900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55.3K | 1,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $55.9K | 3,605 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $56.2K | 337 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $56.7K | 1,350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.8K | 257 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $56.8K | 600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $57.2K | 15,676 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $57.7K | 2,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.8K | 183 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $58.1K | 675 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $58.2K | 1,331 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.2K | 254 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58.7K | 244 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $59.7K | 673 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $59.7K | 876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.0K | 121 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $61.4K | 215 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $62.7K | 255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.8K | 3,130 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $64.5K | 764 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.2K | 389 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $67.0K | 570 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $67.1K | 751 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $70.5K | 600 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $72.4K | 712 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $72.5K | 1,182 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $72.6K | 783 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $73.0K | 300 | 0.0% |