Q3 2024 Holdings
Filed 2024-10-11 | 551 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $323.9K | 6,894 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $324.8K | 309 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $328.5K | 6,526 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $332.4K | 13,212 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $333.3K | 6,388 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $334.4K | 2,331 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $335.6K | 2,717 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $338.1K | 15,307 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $339.6K | 6,420 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $339.9K | 4,681 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $340.5K | 9,697 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $342.0K | 89,995 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $343.6K | 883 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $343.7K | 2,283 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $347.4K | 1,072 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $348.9K | 3,815 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $349.4K | 1,431 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $353.8K | 9,750 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $356.6K | 3,423 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $359.6K | 4,629 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $366.8K | 4,370 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $367.5K | 2,072 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $369.2K | 2,883 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $370.3K | 4,422 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $372.3K | 1,571 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $373.5K | 8,734 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $377.0K | 1,728 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $379.9K | 6,118 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $380.9K | 2,137 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $381.6K | 1,921 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $382.2K | 1,643 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $384.4K | 1,038 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $385.4K | 2,872 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $386.5K | 2,940 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $389.1K | 20,277 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $389.6K | 3,749 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $389.7K | 8,536 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $390.3K | 739 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $390.7K | 6,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $391.6K | 3,817 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $391.7K | 2,119 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $392.4K | 1,822 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $392.4K | 1,539 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $392.9K | 2,464 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $397.3K | 5,426 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $398.8K | 6,921 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $400.0K | 1,343 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $400.6K | 3,474 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $401.8K | 17,222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $403.5K | 425 | 0.0% |