Q4 2024 Holdings
Filed 2025-02-10 | 760 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.1K | 51 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.4K | 343 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.6K | 158 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.8K | 424 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $29.8K | 1,159 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $30.5K | 1,005 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $30.5K | 496 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.0K | 288 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $31.1K | 621 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $31.1K | 216 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $31.9K | 1,347 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $32.4K | 3,094 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.7K | 183 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $32.9K | 479 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.9K | 123 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.2K | 202 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.3K | 130 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $34.4K | 707 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34.6K | 457 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $35.4K | 282 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $35.7K | 305 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.0K | 498 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.0K | 665 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $36.0K | 2,505 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.3K | 309 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $36.5K | 320 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $37.7K | 380 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.8K | 288 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $37.9K | 215 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $38.5K | 1,288 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.6K | 168 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.7K | 150 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.2K | 124 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $39.7K | 508 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0K | 448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5K | 104 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $41.5K | 1,628 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.5K | 1,516 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $41.6K | 90 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.9K | 180 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.2K | 792 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $43.0K | 218 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $43.5K | 2,025 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $43.7K | 400 | 0.0% |
| RH(RH) | COM | 74967X103 | $44.1K | 112 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.1K | 94 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $44.4K | 1,779 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45.2K | 276 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $45.8K | 3,466 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.3K | 115 | 0.0% |