Q3 2024 Holdings
Filed 2025-08-14 | 91 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $121.7K | 25,998 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $167.3K | 34,014 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $211.0K | 2,270 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $256.7K | 2,120 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $265.5K | 11,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.7K | 5,440 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $278.4K | 3,100 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $288.9K | 588 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.8K | 602 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $298.3K | 4,245 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $302.1K | 1,575 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302.6K | 1,465 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $318.1K | 1,867 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $319.3K | 2,429 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.3K | 583 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $337.5K | 1,419 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $360.5K | 4,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $360.9K | 1,549 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.7K | 3,231 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $381.7K | 812 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $423.5K | 3,788 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $435.2K | 21,696 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $439.5K | 1,476 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $459.4K | 2,485 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $462.2K | 1,211 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $462.6K | 1,708 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $484.6K | 4,603 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $500.9K | 6,665 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $527.6K | 4,489 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550.2K | 3,291 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $568.5K | 3,539 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $584.6K | 20,199 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $619.8K | 1,002 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $624.9K | 750 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $749.6K | 8,950 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $807.4K | 10,229 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $824.5K | 7,950 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $857.8K | 16,579 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $894.5K | 12,142 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $919.3K | 12,793 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,000 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,614 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,769 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,834 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,481 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,410 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 10,460 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,963 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,381 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,821 | 0.7% |