Q4 2024 Holdings
Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3K | 43 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $2.4K | 1,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 19 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 4 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 32 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4K | 17 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 21 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 2 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5K | 60 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 29 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.5K | 72 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 2 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 152 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6K | 26 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 80 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6K | 42 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.6K | 82 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 87 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 6 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 35 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 23 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 13 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 106 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $2.8K | $3,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8K | 24 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 157 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 87 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9K | 17 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 48 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.9K | 50 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9K | 8 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9K | 19 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.9K | $4,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 8 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.0K | 14 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0K | 10 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.0K | 81 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 26 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 8 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 11 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.1K | $3,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 82 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 6 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 107 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 130 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.1K | 72 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 15 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 25 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 10 | 0.0% |