Q3 2024 Holdings
Filed 2024-11-05 | 11172 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vnla(VNLA) | COM | 47103U886 | $9.9M | $202,584 | 9.1% |
| VEA(VEA) | COM | 921943858 | $8.5M | $161,410 | 7.8% |
| PGX(PGX) | COM | 46138E511 | $7.7M | $626,484 | 7.1% |
| Srln(SRLN) | COM | 78467V608 | $4.5M | $106,735 | 4.1% |
| Ftls(FTLS) | COM | 33739P103 | $4.2M | $66,070 | 3.9% |
| QAI(QAI) | COM | 45409B107 | $3.5M | $108,250 | 3.2% |
| Xmhq(XMHQ) | COM | 46137V472 | $3.5M | $33,656 | 3.2% |
| IJR(IJR) | COM | 464287804 | $2.6M | $22,531 | 2.4% |
| Aapl(AAPL) | COM | 037833100 | $2.3M | $9,755 | 2.1% |
| VGT(VGT) | COM | 92204A702 | $2.0M | $3,492 | 1.9% |
| CVX(CVX) | COM | 166764100 | $1.9M | $12,620 | 1.7% |
| Amzn(AMZN) | COM | 023135106 | $1.7M | $9,310 | 1.6% |
| MRK(MRK) | COM | 58933Y105 | $1.6M | $14,449 | 1.5% |
| Emxc(EMXC) | COM | 46434G764 | $1.6M | $26,491 | 1.5% |
| AN(AN) | COM | 05329W102 | $1.6M | $8,762 | 1.4% |
| NMM(NMM) | COM | Y62267409 | $1.5M | $24,294 | 1.4% |
| BK(BK) | COM | 064058100 | $1.5M | $20,888 | 1.4% |
| Meta(META) | COM | 30303M102 | $1.5M | $2,560 | 1.3% |
| JPM(JPM) | COM | 46625H100 | $1.4M | $6,723 | 1.3% |
| Msft(MSFT) | COM | 594918104 | $1.4M | $3,165 | 1.3% |
| All(ALL) | COM | 020002101 | $1.3M | $6,784 | 1.2% |
| Nflx(NFLX) | COM | 64110L106 | $1.2M | $1,757 | 1.1% |
| FDX(FDX) | COM | 31428X106 | $1.2M | $4,482 | 1.1% |
| Rspf(RSPF) | COM | 46137V340 | $1.2M | $16,930 | 1.1% |
| RIO(RIO) | COM | 767204100 | $1.1M | $15,527 | 1.0% |
| Rspn(RSPN) | COM | 46137V324 | $1.1M | $21,442 | 1.0% |
| SO(SO) | COM | 842587107 | $1.0M | $11,299 | 0.9% |
| VHT(VHT) | COM | 92204A504 | $934.7K | $3,312 | 0.9% |
| V(V) | COM | 92826C839 | $925.8K | $3,367 | 0.9% |
| Cmcsa(CMCSA) | COM | 20030N101 | $919.3K | $22,008 | 0.8% |
| UNH(UNH) | COM | 91324P102 | $888.9K | $1,521 | 0.8% |
| Csco(CSCO) | COM | 17275R102 | $841.4K | $15,809 | 0.8% |
| DIS(DIS) | COM | 254687106 | $833.3K | $8,664 | 0.8% |
| CAT(CAT) | COM | 149123101 | $832.3K | $2,128 | 0.8% |
| Jpst(JPST) | COM | 46641Q837 | $830.1K | $16,360 | 0.8% |
| MGK(MGK) | COM | 921910816 | $816.8K | $2,537 | 0.8% |
| RGA(RGA) | COM | 759351604 | $810.9K | $3,722 | 0.7% |
| Avgo(AVGO) | COM | 11135F101 | $794.0K | $4,603 | 0.7% |
| KO(KO) | COM | 191216100 | $775.5K | $10,791 | 0.7% |
| Esgu(ESGU) | COM | 46435G425 | $762.0K | $6,039 | 0.7% |
| Nvda(NVDA) | COM | 67066G104 | $750.3K | $6,179 | 0.7% |
| Fcom(FCOM) | COM | 316092873 | $729.3K | $13,240 | 0.7% |
| AZO(AZO) | COM | 053332102 | $724.5K | $230 | 0.7% |
| CI(CI) | COM | 125523100 | $705.0K | $2,035 | 0.6% |
| PKG(PKG) | COM | 695156109 | $688.6K | $3,197 | 0.6% |
| Payx(PAYX) | COM | 704326107 | $648.4K | $4,832 | 0.6% |
| MCD(MCD) | COM | 580135101 | $635.8K | $2,088 | 0.6% |
| HAL(HAL) | COM | 406216101 | $622.6K | $21,432 | 0.6% |
| ED(ED) | COM | 209115104 | $613.0K | $5,887 | 0.6% |
| LYB(LYB) | COM | N53745100 | $601.0K | $6,267 | 0.6% |