Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 31,385 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,545 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $1.9M | 76,856 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.9M | 10,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,324 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 16,231 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 7,109 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.0M | 48,920 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,494 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,226 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,181 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 32,539 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 57,623 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 24,403 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,182 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,346 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.2M | 50,570 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 280,464 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 26,471 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 12,538 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,067 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,068 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,467 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 14,429 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,907 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 11,901 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.4M | 510,417 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 58,064 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,552 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 12,929 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,787 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,070 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 49,473 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 22,007 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,175 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 13,771 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 35,011 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 72,672 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 20,952 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 25,651 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,452 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.7M | 366,795 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 23,915 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,573 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 22,987 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 10,975 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.8M | 82,044 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.9M | 115,299 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 43,500 | 0.1% |