Q3 2024 Holdings
Filed 2024-10-25 | 197 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $763.8K | 8,699 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $830.5K | 6,649 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $936.0K | 1,847 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $937.8K | 1,909 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $997.1K | 12,779 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 15,051 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,226 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 9,490 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,021 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 26,265 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,244 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 13,668 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 5,250 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 22,656 | 0.2% |
| Rocket LAB USA Inc | COM | 773122106 | $1.2M | 120,804 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,640 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,486 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,886 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,052 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 119,290 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 12,486 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 10,910 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 2,781 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 25,535 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 18,499 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 9,981 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4M | 15,660 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,489 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,764 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 10,471 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 29,177 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 10,820 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 6,362 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,629 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,901 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 23,488 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,577 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6M | 25,224 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 13,421 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 21,369 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,945 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 33,672 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 7,178 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,177 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 8,805 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 20,129 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 19,769 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9M | 21,658 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 26,456 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 23,980 | 0.3% |