Q4 2024 Holdings
Filed 2025-01-29 | 216 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Msci Emerg Mrkt Minvol FCT ETF(EEMV) | UIE | 464286533 | $15.1K | 260,123 | 0.0% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIE | 46429B697 | $16.7K | 188,264 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $201.0K | 6,744 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $207.0K | 903 | 0.3% |
| Biontech SE Funsponsored ADR 1 ADR Reps 1 ORD SHS(BNTX) | ADR | 09075V102 | $333.0K | 2,926 | 0.5% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $360.0K | 4,252 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $432.0K | 135 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $642.0K | 4,595 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,486 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,124 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 35,175 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 11,280 | 3.4% |
| CGI Inc Fclass A(GIB) | FGC | 12532H104 | $3.3M | 30,397 | 4.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.7M | 61,747 | 16.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $18.9M | 99,225 | 26.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 108,654 | 37.9% |