CIK: 0001376772 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $422,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY, ELI AND COMPANY | 18,733 | $16,597 | 3.9% | $389.35 | +128.7% | COM | 532457108 |
| NVDA | NVIDIA CORP COM | 104,828 | $12,730 | 3.0% | $92.66 | +27.4% | COM | 67066G104 |
| EVR | EVERCORE PARTNERS INC CLASS A | 43,223 | $10,950 | 2.6% | $194.92 | +20.1% | COM | 29977A105 |
| DECK | DECKERS OUTDOOR CORP COM | 66,810 | $10,653 | 2.5% | $145.59 | +4.8% | COM | 243537107 |
| CEG | CONSTELLATION ENERGY CORP COM | 38,802 | $10,089 | 2.4% | $139.08 | +41.7% | COM | 21037T109 |
| FICO | FAIR ISAAC CORP COM | 4,116 | $8,000 | 1.9% | $665.18 | +157.2% | COM | 303250104 |
| META | FACEBOOK INC CL A | 13,350 | $7,642 | 1.8% | $247.87 | +106.6% | COM | 30303M102 |
| AVGO | BROADCOM INC COM | 43,634 | $7,527 | 1.8% | $148.51 | +6.4% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S ADR | 62,128 | $7,398 | 1.8% | $96.87 | — | COM | 670100205 |
| EME | EMCOR GROUP INC COM | 17,045 | $7,338 | 1.7% | $152.29 | +147.2% | COM | 29084Q100 |
| SFM | SPROUTS FMRS MKT INC COM | 64,073 | $7,074 | 1.7% | $71.00 | +34.3% | COM | 85208M102 |
| TRGP | TARGA RES CORP COM | 43,972 | $6,508 | 1.5% | $100.44 | +36.2% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC COM | 4,338 | $6,191 | 1.5% | $790.96 | +45.7% | COM | 893641100 |
| PWR | QUANTA SVCS INC COM | 20,632 | $6,151 | 1.5% | $135.00 | +95.5% | COM | 74762E102 |
| MCK | MCKESSON CORP COM | 11,702 | $5,786 | 1.4% | $281.96 | +96.3% | COM | 58155Q103 |
| VST | VISTRA CORP | 48,210 | $5,715 | 1.4% | $82.71 | +1.7% | COM | 92840M102 |
| NRG | NRG ENERGY INC COM NEW | 61,954 | $5,644 | 1.3% | $77.17 | +1.1% | COM | 629377508 |
| AXON | AXON ENTERPRISE INC COM | 14,045 | $5,612 | 1.3% | $198.81 | +73.4% | COM | 05464C101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,211 | $5,524 | 1.3% | $182.26 | +88.2% | COM | G8994E103 |
| YPF | YPF SOCIEDAD ANONIMA YACIMIESP | 258,432 | $5,481 | 1.3% | $10.52 | — | COM | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 127,179 | $5,353 | 1.3% | $15.98 | — | COM | 399909100 |
| GEV | GE VERNOVA LLC COM | 20,791 | $5,301 | 1.3% | $186.65 | +2.6% | COM | 36828A101 |
| EMBJ | EMBRAER S A SP ADR | 146,873 | $5,195 | 1.2% | $17.83 | — | COM | 29082A107 |
| KLAC | KLA-TENCOR CORP COM | 6,655 | $5,154 | 1.2% | $407.25 | +90.3% | COM | 482480100 |
| ABBNY | ABB LTD SPONSORED ADR | 86,943 | $5,047 | 1.2% | $29.69 | — | COM | 000375204 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,266 | $4,858 | 1.1% | $164.31 | +69.6% | COM | 363576109 |
| ESAB | ESAB CORPORATION COM | 45,000 | $4,784 | 1.1% | $66.29 | +48.6% | COM | 29605J106 |
| BMA | BANCO MACRO SA SPON ADR B | 75,100 | $4,769 | 1.1% | $49.94 | — | COM | 05961W105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 60,188 | $4,734 | 1.1% | $71.25 | 0.0% | COM | 23345M107 |
| AFL | AFLAC INC COM | 41,401 | $4,629 | 1.1% | $57.74 | +71.0% | COM | 001055102 |
| UBS | UBS GROUP AG SHS | 141,675 | $4,380 | 1.0% | $18.97 | +58.4% | COM | H42097107 |
| LDOS | LEIDOS HLDGS INC COM | 26,827 | $4,373 | 1.0% | $149.09 | 0.0% | COM | 525327102 |
| JLL | JONES LANG LASALLE INC COM | 15,848 | $4,276 | 1.0% | $242.49 | 0.0% | COM | 48020Q107 |
| CW | CURTISS WRIGHT CORP COM | 12,977 | $4,265 | 1.0% | $165.03 | +78.7% | COM | 231561101 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 70,086 | $4,208 | 1.0% | $35.89 | — | COM | 697660207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,933 | $4,112 | 1.0% | $312.75 | +41.4% | COM | 084670702 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 403,508 | $4,108 | 1.0% | $5.86 | — | COM | 606822104 |
| GWW | GRAINGER W W INC COM | 3,927 | $4,079 | 1.0% | $576.66 | +65.9% | COM | 384802104 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 57,767 | $4,059 | 1.0% | $55.48 | +15.5% | COM | 87724P106 |
| SAP | SAP SE SPON ADR | 17,409 | $3,988 | 0.9% | $140.41 | — | COM | 803054204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 363,391 | $3,939 | 0.9% | $5.87 | — | COM | 05946K101 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN D | 131,812 | $3,929 | 0.9% | $20.92 | — | COM | 88557W101 |
| RELX | RELX PLC SPONSORED ADR | 81,259 | $3,856 | 0.9% | $30.99 | — | COM | 759530108 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 378,630 | $3,851 | 0.9% | $8.38 | — | COM | 413216300 |
| MELI | MERCADOLIBRE INC COM | 1,844 | $3,784 | 0.9% | $1328.22 | +41.7% | COM | 58733R102 |
| BAESY | BAE SYS PLC SPONSORED ADR | 56,856 | $3,775 | 0.9% | $44.05 | — | COM | 05523R107 |
| MCO | MOODYS CORP COM | 7,368 | $3,497 | 0.8% | $380.01 | +20.7% | COM | 615369105 |
| OKE | ONEOK INC NEW COM | 37,392 | $3,408 | 0.8% | $80.85 | +0.8% | COM | 682680103 |
| BRO | BROWN & BROWN INC COM | 32,876 | $3,406 | 0.8% | $98.62 | 0.0% | COM | 115236101 |
| HLI | HOULIHAN LOKEY INC CL A | 21,456 | $3,390 | 0.8% | $146.63 | 0.0% | COM | 441593100 |
| PANW | PALO ALTO NETWORKS INC COM | 9,853 | $3,368 | 0.8% | $149.61 | +12.5% | COM | 697435105 |
| BCS | BARCLAYS PLC ADR | 269,629 | $3,276 | 0.8% | $12.15 | — | COM | 06738E204 |
| ING | ING GROEP N V SPONSORED ADR | 174,815 | $3,175 | 0.8% | $12.84 | — | COM | 456837103 |
| RPM | RPM INC OHIO | 26,194 | $3,169 | 0.7% | $111.39 | +3.9% | COM | 749685103 |
| QUAL | ISHARES TR MSCI USA QLT F | 17,586 | $3,153 | 0.7% | $134.85 | — | COM | 46432F339 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 32,670 | $3,128 | 0.7% | $70.48 | — | COM | 464287309 |
| IEF | ISHARES TR 7-10 Y TR BD E | 31,616 | $3,102 | 0.7% | $107.13 | — | COM | 464287440 |
| SIEGY | SIEMENS A G SPONSORED ADR | 30,419 | $3,077 | 0.7% | $96.17 | — | COM | 826197501 |
| NWS | NEWS CORP NEW CL B | 109,455 | $3,059 | 0.7% | $26.09 | +7.1% | COM | 65249B208 |
| BRBR | BELLRING BRANDS INC COMMON STO | 50,266 | $3,052 | 0.7% | $48.68 | +13.9% | COM | 07831C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 168,862 | $3,043 | 0.7% | $18.02 | — | COM | 881624209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | 311,072 | $3,036 | 0.7% | $8.16 | — | COM | 00215W100 |
| — | ARISTA NETWORKS INC COM | 7,858 | $3,016 | 0.7% | $166.45 | — | COM | 040413106 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 22,131 | $2,997 | 0.7% | $101.19 | — | COM | 81369Y704 |
| PM | PHILIP MORRIS INTL INC COM | 24,626 | $2,990 | 0.7% | $109.82 | 0.0% | COM | 718172109 |
| TEN | TSAKOS ENERGY NAVIGATION LTDSH | 119,026 | $2,988 | 0.7% | $18.41 | +37.9% | COM | G9108L173 |
| IVE | ISHARES TR S&P 500 VAL ET | 15,079 | $2,973 | 0.7% | $151.75 | — | COM | 464287408 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISP | 229,558 | $2,899 | 0.7% | $9.99 | — | COM | 86562M209 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 12,833 | $2,897 | 0.7% | $173.85 | — | COM | 81369Y803 |
| LOGI | LOGITECH INTL S A SHS | 31,249 | $2,804 | 0.7% | $80.45 | +7.5% | COM | H50430232 |
| CMPGY | COMPASS GROUP PLC | 84,982 | $2,734 | 0.6% | $28.60 | — | COM | 20449X401 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 225,275 | $2,715 | 0.6% | $13.82 | — | COM | 88034P109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,257 | $2,702 | 0.6% | $203.37 | +20.0% | COM | N6596X109 |
| AEG | AEGON LTD AMER REG 1 CERT | 410,865 | $2,625 | 0.6% | $6.16 | — | COM | 0076CA104 |
| IRM | IRON MTN INC NEW COM | 21,941 | $2,607 | 0.6% | $91.89 | +11.1% | COM | 46284V101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 492,063 | $2,568 | 0.6% | $6.28 | — | COM | 65535H208 |
| FANG | DIAMONDBACK ENERGY INC COM | 14,626 | $2,522 | 0.6% | $185.12 | 0.0% | COM | 25278X109 |
| MTUM | ISHARES TR USA MOMENTUM F | 12,095 | $2,452 | 0.6% | $156.87 | — | COM | 46432F396 |
| BVN | COMPANIA DE MINAS BUENAVENTUSP | 174,076 | $2,410 | 0.6% | $16.57 | — | COM | 204448104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,832 | $2,390 | 0.6% | $243.08 | — | COM | 78463V107 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,618 | $2,371 | 0.6% | $115.00 | — | COM | 66987V109 |
| PFM | INVESCO EXCHANGE TRADED FD TDI | 50,029 | $2,329 | 0.6% | $46.55 | — | COM | 46137V506 |
| SLV | ISHARES SILVER TRUST ISHARES | 81,194 | $2,307 | 0.5% | $26.57 | — | COM | 46428Q109 |
| — | VERONA PHARMA PLC SPONSORED AD | 80,194 | $2,307 | 0.5% | $28.77 | — | COM | 925050106 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,110 | $2,284 | 0.5% | $90.28 | +86.0% | COM | 369604301 |
| LII | LENNOX INTL INC COM | 3,742 | $2,261 | 0.5% | $396.51 | +42.0% | COM | 526107107 |
| NFLX | NETFLIX INC COM | 3,152 | $2,236 | 0.5% | $42.84 | +56.1% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 49,327 | $2,235 | 0.5% | $41.12 | — | COM | 81369Y605 |
| HESAY | HERMES INTERNATIONAL | 8,658 | $2,133 | 0.5% | $220.54 | — | COM | 42751Q105 |
| WING | WINGSTOP INC COM | 5,059 | $2,105 | 0.5% | $388.54 | 0.0% | COM | 974155103 |
| HWM | HOWMET AEROSPACE INC COM | 20,682 | $2,073 | 0.5% | $89.95 | 0.0% | COM | 443201108 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 5,769 | $2,067 | 0.5% | $337.80 | 0.0% | COM | 91307C102 |
| XPO | XPO LOGISTICS INC COM | 17,720 | $1,905 | 0.5% | $72.17 | +55.1% | COM | 983793100 |
| — | AVADEL PHARMACEUTICALS PLC COM | 142,120 | $1,864 | 0.4% | $13.95 | — | COM | G29687103 |
| APH | AMPHENOL CORP NEW CL A | 28,429 | $1,852 | 0.4% | $64.05 | 0.0% | COM | 032095101 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,040 | $1,786 | 0.4% | $192.70 | +11.1% | COM | 743315103 |
| THC | TENET HEALTHCARE CORP COM NEW | 9,640 | $1,602 | 0.4% | $151.24 | 0.0% | COM | 88033G407 |
| TLT | ISHARES TR 20 YR TR BD ET | 15,587 | $1,529 | 0.4% | $98.09 | — | COM | 464287432 |
| COKE | COCA COLA BOTTLING CO CONS COM | 1,115 | $1,468 | 0.3% | $121.11 | 0.0% | COM | 191098102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORE | 230,036 | $1,228 | 0.3% | $5.34 | — | COM | 48138M105 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 11,115 | $843 | 0.2% | $38.61 | — | COM | 647581206 |
| EMB | ISHARES TR JP MOR EM MK E | 6,254 | $585 | 0.1% | $89.01 | — | COM | 464288281 |
| LQD | ISHARES TR IBOXX INV CP E | 5,092 | $575 | 0.1% | $112.92 | — | COM | 464287242 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 7,456 | $571 | 0.1% | $76.58 | — | COM | 78464A359 |
| HYG | ISHARES TR IBOXX HI YD ET | 7,095 | $570 | 0.1% | $75.06 | — | COM | 464288513 |
| HRB | BLOCK H & R INC COM | 7,813 | $497 | 0.1% | $43.12 | +32.6% | COM | 093671105 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 5,416 | $481 | 0.1% | $68.47 | — | COM | 889110102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 759 | $341 | 0.1% | $278.03 | +47.7% | COM | 620076307 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,687 | $327 | 0.1% | $131.18 | +26.4% | COM | 12008R107 |
| WSM | WILLIAMS SONOMA INC COM | 2,082 | $323 | 0.1% | $126.73 | +11.0% | COM | 969904101 |
| MTG | MGIC INVT CORP WIS COM | 11,493 | $294 | 0.1% | $17.00 | +41.7% | COM | 552848103 |
| CAT | CATERPILLAR INC COM | 743 | $291 | 0.1% | $261.47 | +29.5% | COM | 149123101 |
| NTAP | NETAPP INC COM | 2,330 | $288 | 0.1% | $77.04 | +57.2% | COM | 64110D104 |
| FLS | FLOWSERVE CORP COM | 5,535 | $286 | 0.1% | $37.06 | +27.1% | COM | 34354P105 |
| DKS | DICKS SPORTING GOODS INC COM | 1,318 | $275 | 0.1% | $163.58 | +26.4% | COM | 253393102 |
| GS | GOLDMAN SACHS GROUP INC COM | 551 | $273 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| PKG | PACKAGING CORP AMER COM | 1,267 | $273 | 0.1% | $148.76 | +29.0% | COM | 695156109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 2,486 | $272 | 0.1% | $98.96 | 0.0% | COM | G7997R103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 12,890 | $264 | 0.1% | $20.48 | — | COM | 45378A106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,540 | $260 | 0.1% | $133.23 | +10.8% | COM | 828806109 |
| IBOC | INTERNATIONAL BANCSHARES CORCO | 4,304 | $257 | 0.1% | $59.23 | 0.0% | COM | 459044103 |
| AM | ANTERO MIDSTREAM CORP COM | 15,959 | $240 | 0.1% | $11.02 | +21.5% | COM | 03676B102 |
| ETN | EATON CORP PLC SHS | 664 | $220 | 0.1% | $215.69 | +39.7% | COM | G29183103 |
| — | PJSC GAZPROM SPON ADR | 91,024 | $100 | 0.0% | $9.17 | — | COM | 368287207 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 35,553 | $36 | 0.0% | $1.00 | — | COM | X9USDAIMP |
| — | BRIGHTEC INC COM | 200,000 | $0 | 0.0% | — | — | COM | 10921P109 |