Q2 2024 Holdings
Filed 2024-08-14 | 475 holdings | $949.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $118.3K | 10,648 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $208.7K | 101,791 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $209.3K | 15,710 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $210.6K | 637 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $212.2K | 1,081 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $215.5K | 7,058 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217.1K | 480 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $220.8K | 6,115 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $222.1K | 5,272 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $224.5K | 4,620 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $227.5K | 941 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $238.0K | 12,725 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $239.5K | 442 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $246.0K | 454 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $252.5K | 5,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $255.1K | 93,436 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $262.7K | 2,161 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $264.8K | 3,610 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $265.5K | 1,278 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $266.0K | 3,724 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $268.0K | 2,929 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $268.5K | 870 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $270.3K | 1,257 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $275.9K | 10,980 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $276.3K | 3,438 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $278.7K | 1,232 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $279.4K | 2,769 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $280.1K | 12,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $283.4K | 1,891 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $283.5K | 2,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $284.6K | 2,210 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $285.2K | 1,768 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $285.9K | 3,050 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $292.3K | 14,089 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $302.6K | 1,257 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $303.0K | 4,475 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $309.0K | 188 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $320.3K | 8,054 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $327.7K | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $329.2K | 2,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329.9K | 1,295 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $332.8K | 6,735 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $342.0K | 10,159 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $346.9K | 887 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $351.1K | 680 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $351.6K | 4,771 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $360.9K | 3,959 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.5K | 2,148 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $370.0K | 736 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $376.0K | 13,050 | 0.0% |