Q4 2024 Holdings
Filed 2025-01-22 | 342 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $261.7K | 32 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $262.1K | 3,466 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $262.4K | 8,921 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $263.2K | 3,615 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $263.9K | 12,037 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.0K | 10,177 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $270.1K | 3,515 | 0.1% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $270.8K | 5,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $271.6K | 6,701 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $273.2K | 2,641 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $273.5K | 564 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274.0K | 3,014 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $274.1K | 1,468 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $275.4K | 2,743 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $275.5K | 7,673 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $275.9K | 16,560 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $278.2K | 1,512 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $279.4K | 930 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $283.2K | 2,829 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $284.3K | 1,612 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $287.1K | 14,211 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $287.5K | 5,010 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $290.0K | 3,139 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $291.4K | 91 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $293.5K | 1,381 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $296.6K | 822 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $298.6K | 11,769 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $298.6K | 12,834 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $301.9K | 710 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $302.3K | 2,824 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $310.3K | 1,461 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $312.0K | 5,172 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $312.9K | 21,595 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $313.7K | 1,083 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314.5K | 3,685 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $314.8K | 5,552 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $317.0K | 2,396 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $318.3K | 3,928 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $320.3K | 3,426 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $324.0K | 11,861 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $325.0K | 4,053 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $326.1K | 275 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $326.1K | 10,494 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $326.5K | 10,934 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $326.6K | 6,020 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $329.3K | 1,192 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $329.9K | 776 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $333.1K | 1,711 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $334.6K | 1,831 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $334.6K | 11,036 | 0.1% |