Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSX(PSX) | EQTY | 718546104 | $260.8K | 1,847 | 0.2% |
| BP(BP) | EQTY | 055622104 | $269.9K | 7,476 | 0.2% |
| Sdgr(SDGR) | EQTY | 80810D103 | $271.4K | 14,033 | 0.2% |
| CL(CL) | EQTY | 194162103 | $277.0K | 2,855 | 0.2% |
| Crus(CRUS) | EQTY | 172755100 | $277.9K | 2,177 | 0.2% |
| Vwagy(VWAGY) | EQTY | 928662600 | $289.6K | 24,292 | 0.2% |
| Sila(SILA) | EQTY | 146280508 | $290.7K | 13,734 | 0.2% |
| Indi(INDI) | EQTY | 45569U101 | $292.2K | 47,350 | 0.2% |
| Crwd(CRWD) | EQTY | 22788C105 | $294.3K | 768 | 0.2% |
| BHP(BHP) | EQTY | 088606108 | $300.8K | 5,269 | 0.2% |
| Bidu(BIDUN) | EQTY | 056752108 | $307.2K | 3,552 | 0.2% |
| DIS(DIS) | EQTY | 254687106 | $326.3K | 3,286 | 0.2% |
| PM(PM) | EQTY | 718172109 | $335.5K | 3,311 | 0.3% |
| Sphq(SPHQ) | EQTY | 46137V241 | $340.4K | 5,357 | 0.3% |
| CAH(CAH) | EQTY | 14149Y108 | $342.3K | 3,481 | 0.3% |
| CVS(CVS) | EQTY | 126650100 | $359.8K | 6,092 | 0.3% |
| BX(BX) | EQTY | 09260D107 | $360.3K | 2,910 | 0.3% |
| Ftsm(FTSM) | EQTY | 33739Q408 | $381.6K | 6,403 | 0.3% |
| JPM(JPM) | EQTY | 46625H100 | $385.2K | 1,905 | 0.3% |
| Mrvl(MRVL) | EQTY | 573874104 | $390.3K | 5,584 | 0.3% |
| DVN(DVN) | EQTY | 25179M103 | $392.9K | 8,289 | 0.3% |
| Mrna(MRNA) | EQTY | 60770K107 | $396.9K | 3,342 | 0.3% |
| IWB(IWB) | EQTY | 464287622 | $397.5K | 1,336 | 0.3% |
| Panw(PANW) | EQTY | 697435105 | $398.7K | 1,176 | 0.3% |
| PEG(PEG) | EQTY | 744573106 | $399.8K | 5,425 | 0.3% |
| UMC(UMC) | EQTY | 910873405 | $410.1K | 46,819 | 0.3% |
| WMT(WMT) | EQTY | 931142103 | $418.2K | 6,176 | 0.3% |
| Wgmi(WGMI) | EQTY | 91917A207 | $421.3K | 19,900 | 0.3% |
| Amat(AMAT) | EQTY | 038222105 | $421.9K | 1,788 | 0.3% |
| Brkb(BRK/B) | EQTY | 084670702 | $423.9K | 1,042 | 0.3% |
| EQT(EQT) | EQTY | 26884L109 | $428.6K | 11,589 | 0.3% |
| FSK(FSK) | EQTY | 302635206 | $437.0K | 22,149 | 0.3% |
| QQQ(QQQ) | EQTY | 46090E103 | $438.1K | 914 | 0.3% |
| Adbe(ADBE) | EQTY | 00724F101 | $441.7K | 795 | 0.3% |
| T(T) | EQTY | 00206R102 | $446.9K | 23,387 | 0.3% |
| F(F) | EQTY | 345370860 | $449.9K | 35,878 | 0.3% |
| Clsk(CLSK) | EQTY | 18452B209 | $451.3K | 28,295 | 0.3% |
| GS(GS) | EQTY | 38141G104 | $452.3K | 1,000 | 0.3% |
| LMT(LMT) | EQTY | 539830109 | $455.0K | 974 | 0.3% |
| Dino(DINO) | EQTY | 403949100 | $455.7K | 8,543 | 0.3% |
| Enph(ENPH) | EQTY | 29355A107 | $470.2K | 4,716 | 0.4% |
| Opra(OPRA) | EQTY | 68373M107 | $472.4K | 33,645 | 0.4% |
| Ethe(ETHE) | EQTY | 389638107 | $474.9K | 15,125 | 0.4% |
| Csco(CSCO) | EQTY | 17275R102 | $492.1K | 10,359 | 0.4% |
| ETN(ETN) | EQTY | G29183103 | $506.4K | 1,615 | 0.4% |
| Ctra(CTRA) | EQTY | 127097103 | $507.9K | 19,045 | 0.4% |
| TRP(TRP) | EQTY | 87807B107 | $530.2K | 13,990 | 0.4% |
| BMY(BMY) | EQTY | 110122108 | $532.6K | 12,824 | 0.4% |
| EPD(EPD) | EQTY | 293792107 | $541.7K | 18,693 | 0.4% |
| Regn(REGN) | EQTY | 75886F107 | $553.9K | 527 | 0.4% |