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Vima LLC

Q1 2024 Holdings

Filed 2024-05-17 | 5327 holdings | $86.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Otis Worldwide Corp COM(OTIS)COM68902V107$66.1K7830.1%
Fortinet Inc COM(FTNT)COM34959E109$67.5K1,0150.1%
Spdr SER TR SP Divid ETF(SDY)ETF78464A763$67.5K5460.1%
Encore Wire Corp COM(WIREEUR)COM292562105$67.8K3660.2%
Union PAC Corp COM(UNP)COM907818108$68.0K3380.1%
Meta Platforms Inc CL A(META)CL A30303M102$70.2K3310.1%
Capri Hldgs LTD SHS(CPRI)SHSG1890L107$71.3K1,5170.1%
Netflix Inc COM(NFLX)COM64110L106$72.2K2090.1%
JPMorgan Chase Finl Co LLC Global GTD Medium Term NTS(JPST)ETF46641Q837$72.4K1,4380.1%
American Balanced Fund Class F2(AMBFX)CL F024071821$72.7K2,4680.2%
Disney Walt Co Disney COM(DIS)COM254687106$76.7K7660.1%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$77.2K3020.1%
Carlyle Tactical Private Credit Fund Class NCL N143106508$80.0K9,6860.2%
Tesla Inc COM(TSLA)COM88160R101$80.3K3870.1%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$81.0K8,9600.1%
Ishares TR US Industrials ETF(IYJ)ETF464287754$81.6K8140.1%
Home Depot Inc COM(HD)COM437076102$81.7K2770.1%
Ishares TR U S Transn ETF FD(IYT)ETF464287192$83.1K3640.1%
Alphabet Inc CL A(GOOGL)ACL A02079K305$84.5K1,5600.1%
Ishares TR U S Basic Materials ETF(IYM)ETF464287838$84.9K6410.1%
Nextera Energy Inc COM(NEE)COM65339F101$85.4K1,1080.1%
Blackstone Inc COM(BX)ACOM09260D107$85.8K6530.1%
Harbor Capital Appreciation Fund Investor ClassCL411511819$86.6K1,2630.2%
Ishares TR Tips BD ETF(TIP)ETF464287176$89.9K8150.1%
Ishares TR Core S&P U S Value ETF(IUSV)ETF464287663$91.8K1,2440.1%
Alpha Metallurgical RES Inc COM(AMR)COM020764106$92.1K5900.2%
Shopify Inc CL A(SHOP)CL A82509L107$96.9K2,0220.1%
Coca Cola Co COM(KO)COM191216100$97.7K1,5750.1%
Grayscale Ethereum TR ETH SHS(ETHE)SHS389638107$97.7K11,4000.2%
Invesco Exchange Traded FD TR S P 500 Pure Growth ETF(RSP)ETF46137V357$98.1K6780.1%
Invesco Multi Asset Income Fund Class YCL Y00888Y862$99.0K12,7850.1%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)ETF92204A207$101.6K5250.1%
Schwab Strategic TR US Dividend Equity ETF(SCHD)ETF808524797$111.3K1,5220.1%
Elevance Health Inc COM(ELV)COM036752103$111.7K2430.1%
ETF SER Solutions Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$113.9K3,4730.1%
Ingles Mkts Inc CL A(IMKTA)CL A457030104$114.6K1,2920.1%
U S Global Invs Inc CL A(GROW)CL A902952100$117.5K44,0150.1%
American Investment Company of America Fund Class A(AIVSX)CL A461308108$120.2K2,7490.3%
Arista Networks Inc COM(ANETEUR)ACOM040413106$124.7K4300.1%
Mastercard Inc CL A(MA)CL A57636Q104$132.5K3630.2%
Goldman Sachs Group Inc COM(GS)COM38141G104$133.5K4080.3%
Goldman Sachs Short Term Conservative Income Fund Institutional ClassETF38147X705$133.6K13,3200.3%
Mcdonalds Corp COM(MCD)CL A580135101$138.7K1,4960.2%
Mercadolibre Inc COM(MELI)CL A58733R102$139.7K1060.2%
American Income Fund of America Class A(AMECX)CL A453320103$141.6K6,2560.3%
Marathon Digital Hldgs Inc COM(MARA)COM565788106$143.2K16,4220.2%
Global X FDS Autonomous & Elec Vehs ETF(DRIV)ETF37954Y624$145.8K6,1180.2%
Fiverr Intl LTD ORD SHS(FVRR)SHSM4R82T106$149.5K4,2810.2%
American Smallcap World Fund Class F10(SMCFX)CL F831681820$152.0K2,4740.3%
Spdr SP 500 ETF(SPYG)ETF78464A409$153.4K2,7710.2%
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