Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $581.5K | 40,924 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $583.8K | 4,271 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $589.0K | 3,874 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $591.8K | 1,826 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $592.0K | 16,699 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $592.3K | 8,786 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $593.6K | 4,342 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $595.3K | 4,022 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $595.4K | 5,177 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $595.4K | 8,168 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $595.5K | 8,468 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $597.9K | 7,675 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $604.9K | 14,917 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $614.5K | 6,864 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $619.0K | 9,562 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $624.6K | 19,428 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $624.8K | 5,966 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $631.3K | 28,578 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $632.9K | 9,457 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $633.6K | 11,036 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $644.2K | 2,795 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $648.7K | 14,368 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $650.3K | 15,391 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $651.0K | 804 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $651.3K | 15,229 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $657.0K | 2,868 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $659.9K | 2,579 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $659.9K | 22,183 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $662.9K | 7,211 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $664.9K | 4,404 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $666.5K | 25,026 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $669.0K | 3,839 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $671.3K | 10,812 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $673.6K | 20,579 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $674.4K | 5,685 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $676.3K | 4,715 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $682.9K | 6,561 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $689.8K | 9,420 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $690.6K | 8,557 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $693.4K | 5,409 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $693.5K | 1,401 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $698.4K | 4,797 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $701.2K | 2,857 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $704.7K | 2,034 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $705.5K | 7,744 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $712.9K | 5,987 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $718.3K | 809 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $719.8K | 9,120 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $736.7K | 3,570 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $737.9K | 7,099 | 0.0% |