Q3 2024 Holdings
Filed 2024-10-30 | 466 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $95.7K | 10,229 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $136.1K | 32,553 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $138.0K | 12,486 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $206.0K | 1,623 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.8K | 293 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $209.2K | 1,748 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $213.3K | 945 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217.1K | 2,940 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $222.8K | 878 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $229.3K | 441 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $230.8K | 15,710 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $233.9K | 941 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $235.2K | 2,929 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $236.8K | 1,783 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237.7K | 480 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $240.0K | 12,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $243.8K | 1,013 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $245.6K | 4,919 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $247.1K | 2,520 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $247.6K | 5,272 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252.3K | 5,273 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $253.7K | 995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $259.3K | 11,052 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $260.4K | 5,000 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $262.7K | 7,858 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $266.2K | 2,272 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $266.3K | 3,442 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $267.1K | 10,954 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $272.8K | 835 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $273.0K | 2,210 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $273.5K | 6,892 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $273.7K | 1,304 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $285.2K | 663 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $291.6K | 4,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $294.9K | 2,003 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $303.5K | 1,677 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $305.1K | 15,423 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $305.5K | 1,257 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $318.6K | 130,590 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $319.3K | 3,954 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $320.9K | 2,931 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $322.7K | 2,884 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $328.8K | 13,273 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $329.8K | 637 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $332.5K | 2,161 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $332.5K | 3,787 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $333.6K | 1,275 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $349.4K | 4,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $354.0K | 12,052 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $354.5K | 1,891 | 0.0% |