Q3 2024 Holdings
Filed 2024-10-17 | 411 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $577.3K | 14,756 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $591.9K | 12,300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $594.6K | 7,917 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $607.7K | 18,844 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $608.2K | 2,700 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $633.4K | 4,195 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $642.1K | 2,454 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $645.3K | 7,701 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $648.4K | 11,252 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $661.0K | 3,920 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $661.7K | 637 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $672.4K | 8,312 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $677.5K | 21,582 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $678.5K | 533 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $678.7K | 5,726 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $697.9K | 15,564 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $702.7K | 6,849 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $704.9K | 4,388 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $713.8K | 2,545 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $732.3K | 2,728 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $733.5K | 11,717 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $735.2K | 16,610 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $746.7K | 13,668 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $763.7K | 2,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $769.6K | 2,838 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $775.9K | 2,984 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $789.6K | 1,528 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $790.4K | 11,985 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $797.4K | 3,864 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $816.2K | 25,097 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $854.7K | 1,205 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $869.5K | 1,851 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $871.4K | 15,078 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $887.4K | 3,274 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $891.4K | 1,007 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $894.6K | 3,761 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $926.7K | 5,946 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $927.2K | 7,423 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $930.3K | 12,377 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $930.5K | 26,502 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $943.0K | 16,172 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $950.3K | 22,653 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $974.6K | 4,824 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $978.3K | 15,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $978.8K | 13,367 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,185 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 11,946 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 2,801 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,381 | 0.0% |