CIK: 0001697850 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $946,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEW | 9,269,284 | $92,878 | 9.8% | $12.58 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 5,316,568 | $61,725 | 6.5% | $8.95 | +20.8% | COM | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 1,304,529 | $47,720 | 5.0% | $31.81 | — | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 106,581 | $45,862 | 4.8% | $301.78 | +40.2% | COM | 594918104 |
| ASHR | DBX ETF TR | 1,596,210 | $45,620 | 4.8% | $24.52 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 154,797 | $28,843 | 3.0% | $133.17 | +37.0% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 285,125 | $22,006 | 2.3% | $65.26 | +11.7% | CL A | 192446102 |
| AAPL | APPLE INC | 76,845 | $17,905 | 1.9% | $164.90 | +34.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 100,241 | $16,759 | 1.8% | $112.94 | +49.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 29,745 | $15,401 | 1.6% | $524.09 | +4.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 123,981 | $15,056 | 1.6% | $97.48 | +21.1% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 340,648 | $14,229 | 1.5% | $39.90 | -5.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 75,891 | $12,932 | 1.4% | $119.01 | +20.2% | COM | 68389X105 |
| CRM | SALESFORCE INC | 41,215 | $11,281 | 1.2% | $228.14 | +11.3% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 111,012 | $11,067 | 1.2% | $141.74 | -34.9% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 129,977 | $10,897 | 1.2% | $71.23 | +2.6% | COM | 375558103 |
| AVGO | BROADCOM INC | 60,497 | $10,436 | 1.1% | $150.92 | +4.7% | COM | 11135F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,486 | $10,124 | 1.1% | $87.80 | +10.0% | COM | 459506101 |
| META | META PLATFORMS INC | 17,567 | $10,056 | 1.1% | $320.39 | +59.8% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 35,947 | $9,903 | 1.0% | $237.45 | +6.0% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 193,878 | $9,896 | 1.0% | $34.60 | +31.6% | COM | 02209S103 |
| NKE | NIKE INC | 111,580 | $9,864 | 1.0% | $98.57 | -22.9% | CL B | 654106103 |
| KVUE | KENVUE INC | 423,060 | $9,785 | 1.0% | $18.46 | +6.4% | COM | 49177J102 |
| PFE | PFIZER INC | 337,963 | $9,781 | 1.0% | $30.95 | -13.8% | COM | 717081103 |
| MKTX | MARKETAXESS HLDGS INC | 37,889 | $9,707 | 1.0% | $248.96 | -8.2% | COM | 57060D108 |
| CTVA | CORTEVA INC | 164,840 | $9,691 | 1.0% | $51.97 | +3.5% | COM | 22052L104 |
| CPB | CAMPBELL SOUP CO | 196,153 | $9,596 | 1.0% | $39.61 | +16.6% | COM | 134429109 |
| BIO | BIO RAD LABS INC | 28,316 | $9,474 | 1.0% | $304.74 | +4.2% | CL A | 090572207 |
| HII | HUNTINGTON INGALLS INDS INC | 35,584 | $9,408 | 1.0% | $253.33 | +1.1% | COM | 446413106 |
| A | AGILENT TECHNOLOGIES INC | 62,528 | $9,284 | 1.0% | $120.93 | +12.1% | COM | 00846U101 |
| EPAM | EPAM SYS INC | 46,268 | $9,209 | 1.0% | $223.46 | -10.3% | COM | 29414B104 |
| BF/B | BROWN FORMAN CORP | 186,600 | $9,181 | 1.0% | $44.05 | -1.8% | CL B | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 84,999 | $9,176 | 1.0% | $128.29 | -16.1% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,712 | $9,040 | 1.0% | $44.68 | -2.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 92,938 | $8,940 | 0.9% | $105.59 | -14.2% | COM | 254687106 |
| USB | US BANCORP DEL | 194,027 | $8,873 | 0.9% | $33.99 | +21.0% | COM NEW | 902973304 |
| TRU | TRANSUNION | 83,791 | $8,773 | 0.9% | $75.45 | +18.7% | COM | 89400J107 |
| VEEV | VEEVA SYS INC | 40,982 | $8,601 | 0.9% | $232.33 | -14.9% | CL A COM | 922475108 |
| ETSY | ETSY INC | 151,760 | $8,427 | 0.9% | $95.17 | -40.4% | COM | 29786A106 |
| BA | BOEING CO | 53,582 | $8,147 | 0.9% | $173.30 | -1.1% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 71,256 | $7,793 | 0.8% | $94.84 | +10.8% | COM | 291011104 |
| WDAY | WORKDAY INC | 31,878 | $7,791 | 0.8% | $221.39 | +6.7% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 72,840 | $7,101 | 0.8% | $82.75 | +0.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 31,056 | $6,420 | 0.7% | $176.75 | +6.6% | COM | 438516106 |
| TSLA | TESLA INC | 24,440 | $6,394 | 0.7% | $225.99 | +0.9% | COM | 88160R101 |
| MCHI | ISHARES TR | 118,481 | $6,032 | 0.6% | $48.79 | — | MSCI CHINA ETF | 46429B671 |
| EWJ | ISHARES INC | 82,850 | $5,923 | 0.6% | $59.87 | — | MSCI JPN ETF NEW | 46434G822 |
| BIIB | BIOGEN INC | 30,368 | $5,887 | 0.6% | $258.41 | -19.0% | COM | 09062X103 |
| EFX | EQUIFAX INC | 19,791 | $5,816 | 0.6% | $234.00 | +19.3% | COM | 294429105 |
| SCHW | SCHWAB CHARLES CORP | 81,080 | $5,255 | 0.6% | $56.44 | +14.4% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,023 | $5,221 | 0.6% | $72.95 | +8.6% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 5,787 | $5,130 | 0.5% | $583.56 | +47.7% | COM | 22160K105 |
| TER | TERADYNE INC | 37,717 | $5,051 | 0.5% | $111.63 | +20.0% | COM | 880770102 |
| RTX | RTX CORPORATION | 41,371 | $5,013 | 0.5% | $78.37 | +41.7% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,400 | $4,990 | 0.5% | $147.99 | -3.8% | COM | 49338L103 |
| WAT | WATERS CORP | 13,765 | $4,954 | 0.5% | $298.43 | +9.1% | COM | 941848103 |
| GOOGL | ALPHABET INC | 29,612 | $4,911 | 0.5% | $118.31 | +40.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,920 | $4,899 | 0.5% | $480.76 | +22.5% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 9,260 | $4,890 | 0.5% | $444.00 | +7.7% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 17,657 | $4,740 | 0.5% | $261.45 | -0.8% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 34,600 | $4,717 | 0.5% | $120.53 | 0.0% | CL B | 911312106 |
| MAS | MASCO CORP | 52,644 | $4,419 | 0.5% | $53.59 | +38.2% | COM | 574599106 |
| KXI | ISHARES TR | 64,610 | $4,248 | 0.4% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| NOBL | PROSHARES TR | 38,501 | $4,112 | 0.4% | $96.30 | — | S&P 500 DV ARIST | 74348A467 |
| CLX | CLOROX CO DEL | 25,046 | $4,080 | 0.4% | $131.40 | +7.4% | COM | 189054109 |
| ILF | ISHARES TR | 154,143 | $3,992 | 0.4% | $25.48 | — | LATN AMER 40 ETF | 464287390 |
| NFLX | NETFLIX INC | 5,602 | $3,973 | 0.4% | $48.08 | +39.1% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 4,695 | $3,831 | 0.4% | $748.54 | — | COM | 512807108 |
| IQLT | ISHARES TR | 91,455 | $3,796 | 0.4% | $36.28 | — | MSCI INTL QUALTY | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC | 21,128 | $3,467 | 0.4% | $117.30 | +29.5% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 15,231 | $3,143 | 0.3% | $142.13 | +31.9% | COM | 872590104 |
| PEP | PEPSICO INC | 17,931 | $3,049 | 0.3% | $158.41 | +2.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 52,594 | $2,799 | 0.3% | $46.97 | -0.4% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 69,460 | $2,765 | 0.3% | $28.99 | — | GOLD MINERS ETF | 92189F106 |
| MOO | VANECK ETF TRUST | 34,942 | $2,638 | 0.3% | $89.93 | — | AGRIBUSINESS ETF | 92189F700 |
| QCOM | QUALCOMM INC | 14,542 | $2,473 | 0.3% | $136.44 | +25.4% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 47,800 | $2,464 | 0.3% | $55.40 | 0.0% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 49,330 | $2,463 | 0.3% | $40.53 | +9.2% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 11,919 | $2,462 | 0.3% | $166.12 | +16.2% | COM | 882508104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,928 | $2,308 | 0.2% | $43.62 | — | CHINA TECHNLGY | 46138E800 |
| ISRG | INTUITIVE SURGICAL INC | 4,638 | $2,279 | 0.2% | $330.24 | +41.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 3,649 | $2,266 | 0.2% | $486.41 | +30.1% | COM | 461202103 |
| AMGN | AMGEN INC | 7,014 | $2,260 | 0.2% | $235.60 | +32.9% | COM | 031162100 |
| IEX | IDEX CORP | 10,341 | $2,218 | 0.2% | $197.80 | 0.0% | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 10,762 | $2,174 | 0.2% | $135.28 | +49.6% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 20,600 | $2,141 | 0.2% | $93.03 | 0.0% | COM | 68902V107 |
| FTNT | FORTINET INC | 25,984 | $2,015 | 0.2% | $58.53 | +16.7% | COM | 34959E109 |
| NEM | NEWMONT CORP | 34,600 | $1,849 | 0.2% | $33.15 | +46.0% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 437 | $1,841 | 0.2% | $2710.61 | +40.0% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,369 | $1,567 | 0.2% | $333.03 | +44.2% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 14,475 | $1,501 | 0.2% | $77.80 | +33.6% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 6,481 | $1,492 | 0.2% | $177.56 | +24.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 1,415 | $1,488 | 0.2% | $800.42 | +38.3% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,323 | $1,473 | 0.2% | $224.81 | +12.8% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 4,227 | $1,445 | 0.2% | $115.66 | +45.5% | COM | 697435105 |
| KLAC | KLA CORP | 1,754 | $1,358 | 0.1% | $476.99 | +62.5% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 661 | $1,356 | 0.1% | $1310.04 | +43.7% | COM | 58733R102 |
| INTC | INTEL CORP | 55,821 | $1,310 | 0.1% | $39.35 | -36.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 17,438 | $1,285 | 0.1% | $61.70 | +8.9% | CL A | 609207105 |
| IXJ | ISHARES TR | 12,675 | $1,240 | 0.1% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| PDD | PDD HOLDINGS INC | 8,719 | $1,175 | 0.1% | $96.75 | — | SPONSORED ADS | 722304102 |
| CTAS | CINTAS CORP | 5,261 | $1,083 | 0.1% | $175.16 | +9.0% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 4,082 | $1,061 | 0.1% | $105.93 | +86.1% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 13,346 | $1,041 | 0.1% | $104.37 | -36.1% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 1,230 | $1,025 | 0.1% | $730.24 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 2,005 | $1,015 | 0.1% | $421.23 | +27.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,574 | $969 | 0.1% | $217.91 | +26.9% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 3,675 | $914 | 0.1% | $180.36 | +27.4% | CL A | 571903202 |
| CSX | CSX CORP | 25,309 | $874 | 0.1% | $31.57 | +5.2% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 757 | $872 | 0.1% | $57.33 | +28.1% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,038 | $852 | 0.1% | $209.60 | +35.5% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,307 | $815 | 0.1% | $59.54 | +15.5% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 1,399 | $778 | 0.1% | $459.28 | +18.6% | COM | 776696106 |
| ABNB | AIRBNB INC | 5,744 | $728 | 0.1% | $135.76 | -4.5% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 5,021 | $717 | 0.1% | $97.66 | +24.2% | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,946 | $713 | 0.1% | $80.17 | +16.1% | COM | 025537101 |
| PCAR | PACCAR INC | 6,843 | $675 | 0.1% | $72.43 | +27.3% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,787 | $667 | 0.1% | $51.46 | -3.7% | COM | 61174X109 |
| IXG | ISHARES TR | 7,050 | $667 | 0.1% | $71.10 | — | GLOBAL FINLS ETF | 464287333 |
| KDP | KEURIG DR PEPPER INC | 17,703 | $664 | 0.1% | $31.31 | +7.4% | COM | 49271V100 |
| CPRT | COPART INC | 12,562 | $658 | 0.1% | $43.75 | +18.7% | COM | 217204106 |
| ROST | ROSS STORES INC | 4,354 | $655 | 0.1% | $114.29 | +27.2% | COM | 778296103 |
| TTD | THE TRADE DESK INC | 5,843 | $641 | 0.1% | $84.13 | +18.6% | COM CL A | 88339J105 |
| IXC | ISHARES TR | 15,750 | $638 | 0.1% | $42.97 | — | GLOBAL ENERG ETF | 464287341 |
| PAYX | PAYCHEX INC | 4,696 | $630 | 0.1% | $111.74 | +9.1% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,863 | $604 | 0.1% | $449.34 | -25.1% | CL A | 16119P108 |
| AZN | ASTRAZENECA PLC | 7,601 | $592 | 0.1% | $69.47 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 3,877 | $564 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,961 | $559 | 0.1% | $78.64 | +6.5% | COMMON STOCK | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,797 | $556 | 0.1% | $187.06 | +3.0% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 15,783 | $554 | 0.1% | $31.49 | +1.0% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 1,074 | $543 | 0.1% | $500.48 | -2.9% | COM | 45168D104 |
| FAST | FASTENAL CO | 7,475 | $534 | 0.1% | $27.46 | +19.9% | COM | 311900104 |
| EXC | EXELON CORP | 13,061 | $530 | 0.1% | $35.67 | +0.3% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 1,859 | $498 | 0.1% | $217.45 | +23.3% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 3,448 | $495 | 0.1% | $128.87 | +11.8% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 7,277 | $475 | 0.1% | $57.37 | -1.4% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 12,968 | $469 | 0.0% | $29.52 | +15.6% | CL A | 05722G100 |
| DDOG | DATADOG INC | 4,061 | $467 | 0.0% | $112.46 | +3.9% | CL A COM | 23804L103 |
| IEUR | ISHARES TR | 7,000 | $426 | 0.0% | $57.87 | — | CORE MSCI EURO | 46434V738 |
| LULU | LULULEMON ATHLETICA INC | 1,535 | $417 | 0.0% | $396.36 | -33.0% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 5,591 | $406 | 0.0% | $82.12 | -11.3% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 5,349 | $404 | 0.0% | $78.88 | -3.9% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 2,328 | $401 | 0.0% | $143.63 | +28.9% | COM | 25278X109 |
| CDW | CDW CORP | 1,743 | $394 | 0.0% | $210.02 | +3.6% | COM | 12514G108 |
| — | ANSYS INC | 1,140 | $363 | 0.0% | $322.39 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,288 | $352 | 0.0% | $149.98 | +1.2% | COM | 874054109 |
| DXCM | DEXCOM INC | 5,231 | $351 | 0.0% | $104.85 | -21.7% | COM | 252131107 |
| ZS | ZSCALER INC | 1,973 | $337 | 0.0% | $188.86 | -3.3% | COM | 98980G102 |
| MRNA | MODERNA INC | 5,018 | $335 | 0.0% | $159.05 | -42.3% | COM | 60770K107 |
| TEAM | ATLASSIAN CORPORATION | 2,089 | $332 | 0.0% | $170.93 | -3.8% | CL A | 049468101 |
| — | SUPER MICRO COMPUTER INC | 764 | $318 | 0.0% | $416.40 | — | COM | 86800U104 |
| IHAK | ISHARES TR | 6,480 | $316 | 0.0% | $37.82 | — | CYBERSECURITY | 46435U135 |
| GFS | GLOBALFOUNDRIES INC | 7,200 | $290 | 0.0% | $56.29 | -17.5% | ORDINARY SHARES | G39387108 |
| ILMN | ILLUMINA INC | 2,079 | $271 | 0.0% | $207.56 | -40.6% | COM | 452327109 |
| WBD | WARNER BROS DISCOVERY INC | 32,008 | $264 | 0.0% | $10.96 | -28.7% | COM SER A | 934423104 |
| MDB | MONGODB INC | 964 | $261 | 0.0% | $354.70 | -26.8% | CL A | 60937P106 |
| ARM | ARM HOLDINGS PLC | 1,633 | $234 | 0.0% | $159.39 | — | SPONSORED ADS | 042068205 |
| DLTR | DOLLAR TREE INC | 2,805 | $197 | 0.0% | $127.91 | -28.7% | COM | 256746108 |