Q3 2024 Holdings
Filed 2026-07-14 | 199 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $596.7K | 7,125 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $600.8K | 3,533 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $615.4K | 6,173 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $616.7K | 3,542 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618.1K | 13,763 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $638.9K | 17,174 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $656.1K | 16,534 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $669.6K | 5,129 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $671.2K | 7,172 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $684.7K | 5,750 | 0.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $686.9K | 10,830 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $690.1K | 9,313 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $694.8K | 7,276 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $697.1K | 4,983 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $702.7K | 4,057 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $706.8K | 6,713 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $713.8K | 4,929 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $725.5K | 1,375 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $746.7K | 3,578 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $781.1K | 873 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $787.7K | 19,589 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $791.5K | 9,509 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $798.0K | 3,310 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $804.4K | 7,780 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $841.2K | 4,487 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $863.6K | 11,065 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $868.2K | 1,398 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $870.7K | 7,882 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $898.9K | 10,169 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $903.1K | 15,670 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922.4K | 7,869 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $945.1K | 33,034 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $945.8K | 1,913 | 0.4% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $946.0K | 18,193 | 0.4% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $958.3K | 17,021 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $959.4K | 57,177 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $969.0K | 4,617 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $974.5K | 1,100 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $976.8K | 13,593 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 10,950 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 7,290 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 27,660 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 35,545 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,600 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 16,801 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 16,868 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,833 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,165 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,758 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.2M | 23,138 | 0.5% |