Q3 2024 Holdings
Filed 2024-11-14 | 268 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ADR | 78462F103 | $106.2M | 185,050 | 20.3% |
| Invesco QQQ Trust Series(QQQ) | ADR | 46090E103 | $56.7M | 116,186 | 10.9% |
| Ishares Morningstar U.S.(ILCB) | ADR | 464287127 | $29.5M | 371,920 | 5.6% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $20.4M | 2,847,818 | 3.9% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $9.9M | 5,075 | 1.9% |
| Aflac Inc(AFL) | ADR | 001055102 | $8.7M | 77,734 | 1.7% |
| Heico Corp(HEI) | ADR | 422806109 | $8.7M | 33,121 | 1.7% |
| Miller Industries Inc(MLR) | ADR | 600551204 | $8.5M | 139,111 | 1.6% |
| Fiserv Inc(FISV) | ADR | 337738108 | $8.0M | 44,759 | 1.5% |
| Amphenol Corp(APH) | ADR | 032095101 | $7.8M | 118,940 | 1.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $7.7M | 16,176 | 1.5% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $7.5M | 46,502 | 1.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.2M | 19,796 | 1.4% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $6.9M | 11,135 | 1.3% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $6.9M | 135,816 | 1.3% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $6.9M | 66,044 | 1.3% |
| Silgan Holdings Inc(SLGN) | ADR | 827048109 | $6.8M | 129,428 | 1.3% |
| American Water Works Co I(AWK) | ADR | 030420103 | $6.6M | 45,310 | 1.3% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $6.6M | 47,349 | 1.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $6.6M | 29,137 | 1.3% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $6.3M | 29,226 | 1.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.2M | 54,325 | 1.2% |
| Hershey Co(HSY) | Common Stock | 427866108 | $6.2M | 32,286 | 1.2% |
| Intuit Inc(INTU) | ADR | 461202103 | $5.9M | 9,513 | 1.1% |
| Factset Research Systems(FDS) | ADR | 303075105 | $5.8M | 12,593 | 1.1% |
| Federal Agric MTG Corp-Cl(AGM) | ADR | 313148306 | $5.8M | 30,785 | 1.1% |
| Technology Select Sect SP(XLK) | ADR | 81369Y803 | $5.4M | 23,971 | 1.0% |
| Consumer Staples Spdr(XLP) | ADR | 81369Y308 | $5.2M | 62,900 | 1.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $5.2M | 49,470 | 1.0% |
| Polaris Inc(PII) | ADR | 731068102 | $5.2M | 62,555 | 1.0% |
| Celanese Corp(CE) | ADR | 150870103 | $5.2M | 38,167 | 1.0% |
| Consumer Discretionary SE(XLY) | ADR | 81369Y407 | $5.2M | 25,764 | 1.0% |
| Ishares Ustechnology ETF(IYW) | ADR | 464287721 | $5.0M | 33,258 | 1.0% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $3.1M | 3,323,398 | 0.6% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $3.0M | 1,486,250 | 0.6% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $2.6M | 1,259,212 | 0.5% |
| Cardiol Therapeutics Inc-(CRDL) | Common Stock | 14161Y200 | $2.3M | 1,170,869 | 0.4% |
| Comm Serv Select Sector S(XLC) | ADR | 81369Y852 | $2.3M | 25,327 | 0.4% |
| Health Care Select Sector(XLV) | ADR | 81369Y209 | $1.5M | 9,978 | 0.3% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $1.5M | 690,613 | 0.3% |
| Novo-Nordisk A/S-spons AD(NVO) | ADR | 670100205 | $1.4M | 11,722 | 0.3% |
| Organigram Holdings Inc(OGIEUR) | Common Stock | 68620P705 | $1.3M | 741,784 | 0.3% |
| Chicago Atlantic Real EST(REFI) | Common Stock | 167239102 | $1.3M | 85,361 | 0.3% |
| RIV Capital Inc | Common Stock | 00BMFBP84 | $1.3M | 9,270,390 | 0.2% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $1.2M | 114,606 | 0.2% |
| YPF S.A.(YPF) | ADR | 984245100 | $1.1M | 52,715 | 0.2% |
| Grupo Financiero Galicia-(GGAL) | ADR | 399909100 | $1.1M | 25,134 | 0.2% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $1.0M | 29,242 | 0.2% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $1.0M | 574,900 | 0.2% |
| Ispire Technology Inc(ISPR) | Common Stock | 46501C100 | $1.0M | 161,811 | 0.2% |