Q4 2024 Holdings
Filed 2025-01-29 | 445 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $110.7K | 13,732 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $127.2K | 26,003 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $136.3K | 73,680 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $146.5K | 12,486 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $178.8K | 15,710 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $201.3K | 3,927 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $202.7K | 846 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205.4K | 1,748 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $217.5K | 5,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $217.9K | 2,352 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $219.7K | 945 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $238.5K | 4,056 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $239.1K | 4,896 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $244.0K | 5,272 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $246.8K | 2,520 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $256.5K | 2,210 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $257.9K | 1,891 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $257.9K | 1,457 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $261.1K | 14,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.2K | 293 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $262.5K | 941 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $274.9K | 480 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $278.3K | 663 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $279.1K | 835 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $281.4K | 3,442 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.3K | 637 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $286.9K | 3,344 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $288.4K | 2,611 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $290.4K | 1,381 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $290.9K | 2,008 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $302.6K | 2,005 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $302.9K | 6,892 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $309.8K | 3,355 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $322.1K | 6,736 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $324.4K | 3,787 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $326.6K | 3,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330.8K | 3,325 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $333.0K | 4,500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $334.9K | 1,018 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $340.0K | 1,404 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $341.2K | 4,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $345.4K | 599 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347.6K | 1,199 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $348.2K | 10,625 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $353.3K | 1,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $357.2K | 3,954 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.6K | 2,074 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $379.6K | 2,931 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.6K | 531 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $412.0K | 10,297 | 0.0% |