Q3 2024 Holdings
Filed 2024-11-05 | 310 holdings | $239.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $6 | 0 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $22 | 3 | 0.0% |
| NCR Atleos Corporation(NATL)A | COM SHS | 63001N106 | $29 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $30 | 1 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $92 | 3 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $100 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $145 | 7 | 0.0% |
| Paramount Global(PARAA)A | CLASS A COM | 92556H107 | $175 | 8 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $200 | 1 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $215 | 8 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $262 | 100 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $279 | 24 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $391 | 2 | 0.0% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $398 | 4 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $408 | 3 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $466 | 2 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $477 | 1 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $507 | 1 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $528 | 8 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $551 | 2 | 0.0% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $617 | 33 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $620 | 3 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $633 | 9 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $647 | 8 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $680 | 64 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $683 | 15 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $720 | 4 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $721 | 10 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $752 | 12 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $762 | 3 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $764 | 64 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $785 | 3 | 0.0% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $875 | 16 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $907 | 3 | 0.0% |
| Goldman Sachs ETF TR(GHYB)A | ACCESS HIG YLD | 381430453 | $914 | 20 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $921 | 4 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $935 | 15 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $941 | 2 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $976 | 7 | 0.0% |
| Woodside Energy Group LTD(WOP)A | SPONSORED ADR | 980228308 | $1.0K | 58 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1.1K | 10 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.1K | 32 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.2K | 1 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.2K | 2 | 0.0% |
| Ishares Inc(EWS)A | MSCI SINGPOR ETF | 46434G780 | $1.6K | 73 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.6K | 7 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.7K | 5 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.7K | 29 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8K | 3 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.8K | 2 | 0.0% |