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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96.7K | 767 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $98.6K | 1,435 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $99.3K | 2,920 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $100.8K | 18,991 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $101.1K | 853 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $101.8K | 907 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $103.1K | 1,309 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $104.2K | 11,744 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.2K | 177 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $105.1K | 575 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $106.8K | 220 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.2K | 1,127 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $109.5K | 2,266 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $110.5K | 4,195 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $114.1K | 4,719 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $114.8K | 493 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $116.0K | 1,195 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $117.2K | 3,727 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $117.2K | 13,473 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $118.0K | 826 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $120.1K | 362 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $120.5K | 248 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $120.7K | 3,539 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $123.0K | 275 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $123.8K | 9,488 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $124.0K | 909 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $125.0K | 594 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $130.0K | 466 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $130.8K | 1,824 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $134.3K | 7,490 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139.5K | 1,297 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.9K | 452 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $147.0K | 346 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $149.8K | 4,119 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $151.2K | 930 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $157.1K | 2,337 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $157.5K | 704 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $160.9K | 732 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $163.2K | 1,510 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $163.7K | 1,903 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $164.4K | 7,404 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $164.9K | 906 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $165.2K | 9,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.2K | 1,149 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $168.3K | 3,852 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $171.7K | 101 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $174.5K | 1,205 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $176.0K | 593 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $178.9K | 7,546 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $179.5K | 3,277 | 0.1% |