Q4 2024 Holdings
Filed 2025-01-29 | 195 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $201.5K | 3,513 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $202.0K | 3,880 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $202.3K | 7,042 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $204.5K | 4,241 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $207.9K | 2,417 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $208.6K | 4,221 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $209.3K | 1,007 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $211.0K | 7,067 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $218.2K | 4,031 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220.5K | 743 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $221.2K | 3,376 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $223.4K | 3,693 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $224.5K | 3,033 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $225.2K | 464 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $225.6K | 3,741 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $225.7K | 5,962 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $225.9K | 1,144 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $228.4K | 2,512 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $228.9K | 4,627 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $230.7K | 4,724 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $231.9K | 3,016 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $237.9K | 2,390 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $239.8K | 1,129 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.0K | 802 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $241.0K | 8,648 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.7K | 602 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $244.3K | 1,313 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $245.6K | 1,499 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253.8K | 2,382 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $255.0K | 3,319 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $260.0K | 4,071 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $266.2K | 1,381 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $267.4K | 1,272 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $268.9K | 2,459 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $271.2K | 41,214 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $274.1K | 481 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $276.6K | 2,842 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $279.0K | 827 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $281.5K | 1,399 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $292.3K | 1,502 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $293.2K | 4,162 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $293.6K | 4,517 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $293.9K | 7,831 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $295.4K | 18,157 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $298.1K | 3,547 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $301.5K | 1,657 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $306.2K | 731 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $306.5K | 3,619 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $312.2K | 5,083 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $312.9K | 2,202 | 0.1% |