Q2 2024 Holdings
Filed 2024-07-16 | 10932 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vnla(VNLA) | COM | 47103U886 | $10.4M | $214,622 | 10.2% |
| VEA(VEA) | COM | 921943858 | $7.8M | $156,923 | 7.6% |
| PGX(PGX) | COM | 46138E511 | $7.2M | $624,026 | 7.1% |
| Srln(SRLN) | COM | 78467V608 | $4.2M | $101,496 | 4.2% |
| Ftls(FTLS) | COM | 33739P103 | $4.0M | $63,299 | 3.9% |
| QAI(QAI) | COM | 45409B107 | $3.2M | $102,276 | 3.1% |
| Xmhq(XMHQ) | COM | 46137V472 | $3.1M | $32,108 | 3.1% |
| IJR(IJR) | COM | 464287804 | $2.6M | $23,938 | 2.5% |
| VGT(VGT) | COM | 92204A702 | $2.1M | $3,595 | 2.0% |
| Aapl(AAPL) | COM | 037833100 | $2.0M | $9,681 | 2.0% |
| Amzn(AMZN) | COM | 023135106 | $1.7M | $8,712 | 1.7% |
| MRK(MRK) | COM | 58933Y105 | $1.7M | $13,411 | 1.6% |
| Emxc(EMXC) | COM | 46434G764 | $1.5M | $25,633 | 1.5% |
| Msft(MSFT) | COM | 594918104 | $1.4M | $3,126 | 1.4% |
| AN(AN) | COM | 05329W102 | $1.4M | $8,744 | 1.4% |
| JPM(JPM) | COM | 46625H100 | $1.4M | $6,731 | 1.3% |
| FDX(FDX) | COM | 31428X106 | $1.4M | $4,524 | 1.3% |
| Meta(META) | COM | 30303M102 | $1.3M | $2,672 | 1.3% |
| ETN(ETN) | COM | G29183103 | $1.3M | $4,269 | 1.3% |
| BK(BK) | COM | 064058100 | $1.2M | $20,149 | 1.2% |
| NMM(NMM) | COM | Y62267409 | $1.2M | $23,144 | 1.2% |
| Nflx(NFLX) | COM | 64110L106 | $1.2M | $1,721 | 1.1% |
| Rspf(RSPF) | COM | 46137V340 | $1.1M | $18,182 | 1.1% |
| All(ALL) | COM | 020002101 | $1.1M | $6,764 | 1.1% |
| Rspn(RSPN) | COM | 46137V324 | $999.7K | $22,014 | 1.0% |
| VHT(VHT) | COM | 92204A504 | $982.0K | $3,692 | 1.0% |
| RIO(RIO) | COM | 767204100 | $875.8K | $13,284 | 0.9% |
| SO(SO) | COM | 842587107 | $868.3K | $11,194 | 0.9% |
| DLN(DLN) | COM | 97717W307 | $847.5K | $11,650 | 0.8% |
| V(V) | COM | 92826C839 | $819.7K | $3,123 | 0.8% |
| WM(WM) | COM | 94106L109 | $801.5K | $3,757 | 0.8% |
| UNH(UNH) | COM | 91324P102 | $798.6K | $1,568 | 0.8% |
| MGK(MGK) | COM | 921910816 | $797.2K | $2,537 | 0.8% |
| RGA(RGA) | COM | 759351604 | $795.2K | $3,874 | 0.8% |
| Cmcsa(CMCSA) | COM | 20030N101 | $774.6K | $19,781 | 0.8% |
| DIS(DIS) | COM | 254687106 | $767.3K | $7,727 | 0.8% |
| CAT(CAT) | COM | 149123101 | $754.5K | $2,265 | 0.7% |
| Csco(CSCO) | COM | 17275R102 | $750.3K | $15,793 | 0.7% |
| Esgu(ESGU) | COM | 46435G425 | $730.1K | $6,119 | 0.7% |
| Avgo(AVGO) | COM | 11135F101 | $706.4K | $440 | 0.7% |
| KO(KO) | COM | 191216100 | $698.8K | $10,978 | 0.7% |
| AZO(AZO) | COM | 053332102 | $681.7K | $230 | 0.7% |
| Fcom(FCOM) | COM | 316092873 | $677.9K | $12,980 | 0.7% |
| CVX(CVX) | COM | 166764100 | $667.1K | $4,265 | 0.7% |
| HAL(HAL) | COM | 406216101 | $638.2K | $18,893 | 0.6% |
| LYB(LYB) | COM | N53745100 | $627.1K | $6,555 | 0.6% |
| Nvda(NVDA) | COM | 67066G104 | $615.4K | $4,981 | 0.6% |
| MPC(MPC) | COM | 56585A102 | $613.6K | $3,537 | 0.6% |
| PKG(PKG) | COM | 695156109 | $602.1K | $3,298 | 0.6% |
| Payx(PAYX) | COM | 704326107 | $571.6K | $4,821 | 0.6% |