CIK: 0001376772 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $419,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 106,200 | $14,262 | 3.4% | $93.24 | +47.8% | COM | 67066G104 |
| LLY | LILLY, ELI AND COMPANY | 16,569 | $12,792 | 3.1% | $389.35 | +110.9% | COM | 532457108 |
| EVR | EVERCORE PARTNERS INC CLASS A | 43,822 | $12,147 | 2.9% | $196.07 | +42.5% | COM | 29977A105 |
| DECK | DECKERS OUTDOOR CORP COM | 51,342 | $10,427 | 2.5% | $145.59 | +24.2% | COM | 243537107 |
| CEG | CONSTELLATION ENERGY CORP COM | 39,404 | $8,815 | 2.1% | $140.74 | +76.0% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC COM | 14,041 | $8,345 | 2.0% | $198.81 | +173.6% | COM | 05464C101 |
| SFM | SPROUTS FMRS MKT INC COM | 64,416 | $8,185 | 2.0% | $71.00 | +87.2% | COM | 85208M102 |
| TRGP | TARGA RES CORP COM | 45,047 | $8,041 | 1.9% | $102.23 | +71.3% | COM | 87612G101 |
| META | FACEBOOK INC CL A | 13,246 | $7,756 | 1.9% | $247.87 | +135.9% | COM | 30303M102 |
| LPX | LOUISIANA PAC CORP COM | 70,787 | $7,330 | 1.7% | $108.76 | 0.0% | COM | 546347105 |
| GEV | GE VERNOVA LLC COM | 21,664 | $7,126 | 1.7% | $191.70 | +62.7% | COM | 36828A101 |
| PWR | QUANTA SVCS INC COM | 21,468 | $6,785 | 1.6% | $142.25 | +125.8% | COM | 74762E102 |
| VST | VISTRA CORP | 48,114 | $6,634 | 1.6% | $82.71 | +66.7% | COM | 92840M102 |
| BK | BANK NEW YORK MELLON CORP COM | 84,761 | $6,512 | 1.6% | $75.52 | 0.0% | COM | 064058100 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 98,587 | $6,144 | 1.5% | $15.98 | — | COM | 399909100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 60,400 | $6,006 | 1.4% | $71.25 | +28.8% | COM | 23345M107 |
| AVGO | BROADCOM INC COM | 25,582 | $5,931 | 1.4% | $148.51 | +23.1% | COM | 11135F101 |
| JLL | JONES LANG LASALLE INC COM | 23,159 | $5,862 | 1.4% | $250.07 | +6.6% | COM | 48020Q107 |
| BMA | BANCO MACRO SA SPON ADR B | 58,458 | $5,656 | 1.3% | $49.94 | — | COM | 05961W105 |
| AFL | AFLAC INC COM | 54,221 | $5,609 | 1.3% | $69.25 | +53.7% | COM | 001055102 |
| YPF | YPF SOCIEDAD ANONIMA YACIMIESP | 130,954 | $5,567 | 1.3% | $10.52 | — | COM | 984245100 |
| NRG | NRG ENERGY INC COM NEW | 61,708 | $5,567 | 1.3% | $77.17 | +18.2% | COM | 629377508 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,776 | $5,458 | 1.3% | $190.34 | +106.8% | COM | G8994E103 |
| KKR | KKR & CO INC | 36,711 | $5,430 | 1.3% | $145.82 | 0.0% | COM | 48251W104 |
| ESAB | ESAB CORPORATION COM | 45,098 | $5,409 | 1.3% | $66.29 | +81.5% | COM | 29605J106 |
| FICO | FAIR ISAAC CORP COM | 2,688 | $5,352 | 1.3% | $665.18 | +221.1% | COM | 303250104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,928 | $5,089 | 1.2% | $168.88 | +70.6% | COM | 363576109 |
| EME | EMCOR GROUP INC COM | 10,813 | $4,908 | 1.2% | $152.29 | +210.0% | COM | 29084Q100 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 54,189 | $4,765 | 1.1% | $35.89 | — | COM | 697660207 |
| CW | CURTISS WRIGHT CORP COM | 12,965 | $4,601 | 1.1% | $165.03 | +117.7% | COM | 231561101 |
| GWW | GRAINGER W W INC COM | 4,090 | $4,311 | 1.0% | $598.15 | +86.6% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 18,297 | $4,221 | 1.0% | $218.15 | 0.0% | COM | V7780T103 |
| EMBJ | EMBRAER S A | 114,810 | $4,211 | 1.0% | $17.83 | — | COM | 29082A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,946 | $4,055 | 1.0% | $312.75 | +47.6% | COM | 084670702 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN D | 102,906 | $3,950 | 0.9% | $20.92 | — | COM | 88557W101 |
| HLI | HOULIHAN LOKEY INC CL A | 22,398 | $3,890 | 0.9% | $147.76 | +17.4% | COM | 441593100 |
| LDOS | LEIDOS HLDGS INC COM | 26,709 | $3,848 | 0.9% | $149.09 | +10.2% | COM | 525327102 |
| TDG | TRANSDIGM GROUP INC COM | 3,021 | $3,828 | 0.9% | $790.96 | +55.4% | COM | 893641100 |
| BRBR | BELLRING BRANDS INC COMMON STO | 50,429 | $3,799 | 0.9% | $48.68 | +46.0% | COM | 07831C103 |
| OKE | ONEOK INC NEW COM | 37,433 | $3,758 | 0.9% | $80.85 | +19.8% | COM | 682680103 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 60,160 | $3,682 | 0.9% | $55.99 | +21.9% | COM | 87724P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 313,307 | $3,672 | 0.9% | $5.86 | — | COM | 606822104 |
| ABBNY | ABB LTD SPONSORED ADR | 67,740 | $3,668 | 0.9% | $29.69 | — | COM | 000375204 |
| — | VERONA PHARMA PLC SPONSORED AD | 78,646 | $3,652 | 0.9% | $28.77 | — | COM | 925050106 |
| PANW | PALO ALTO NETWORKS INC COM | 19,766 | $3,597 | 0.9% | $169.32 | +11.6% | COM | 697435105 |
| MCO | MOODYS CORP COM | 7,385 | $3,496 | 0.8% | $380.01 | +24.5% | COM | 615369105 |
| BRO | BROWN & BROWN INC COM | 34,135 | $3,482 | 0.8% | $98.90 | +7.2% | COM | 115236101 |
| ANET | ARISTA NETWORKS INC COM SHS | 30,804 | $3,405 | 0.8% | $102.84 | 0.0% | COM | 040413205 |
| RPM | RPM INC OHIO | 27,287 | $3,358 | 0.8% | $112.21 | +17.5% | COM | 749685103 |
| UBS | UBS GROUP AG SHS | 110,330 | $3,345 | 0.8% | $18.97 | +67.1% | COM | H42097107 |
| NWS | NEWS CORP NEW CL B | 109,785 | $3,341 | 0.8% | $26.09 | +14.9% | COM | 65249B208 |
| SAP | SAP SE SPON ADR | 13,496 | $3,323 | 0.8% | $140.41 | — | COM | 803054204 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 32,148 | $3,264 | 0.8% | $70.48 | — | COM | 464287309 |
| CBT | CABOT CORP | 35,061 | $3,201 | 0.8% | $104.66 | 0.0% | COM | 127055101 |
| QUAL | ISHARES TR MSCI USA QLT F | 17,313 | $3,083 | 0.7% | $134.85 | — | COM | 46432F339 |
| IEF | ISHARES TR 7-10 Y TR BD E | 31,914 | $2,950 | 0.7% | $107.13 | — | COM | 464287440 |
| PM | PHILIP MORRIS INTL INC COM | 24,486 | $2,947 | 0.7% | $109.82 | +9.8% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 12,605 | $2,931 | 0.7% | $173.85 | — | COM | 81369Y803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 130,887 | $2,885 | 0.7% | $18.02 | — | COM | 881624209 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 21,821 | $2,875 | 0.7% | $101.19 | — | COM | 81369Y704 |
| RELX | RELX PLC SPONSORED ADR | 63,028 | $2,863 | 0.7% | $30.99 | — | COM | 759530108 |
| IVE | ISHARES TR S&P 500 VAL ET | 14,848 | $2,834 | 0.7% | $151.75 | — | COM | 464287408 |
| BCS | BARCLAYS PLC ADR | 211,046 | $2,805 | 0.7% | $12.15 | — | COM | 06738E204 |
| NFLX | NETFLIX INC COM | 3,102 | $2,765 | 0.7% | $42.84 | +92.1% | COM | 64110L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 282,536 | $2,746 | 0.7% | $5.87 | — | COM | 05946K101 |
| SE | SEA LTD SPONSORD ADS | 25,396 | $2,695 | 0.6% | $106.12 | — | COM | 81141R100 |
| ERIC | ERICSSON ADR B SEK 10 | 329,528 | $2,656 | 0.6% | $8.06 | — | COM | 294821608 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISP | 178,245 | $2,583 | 0.6% | $9.99 | — | COM | 86562M209 |
| TIGR | UP FINTECH HLDG LTD SPONSORED | 399,219 | $2,579 | 0.6% | $6.46 | — | COM | 91531W106 |
| INFY | INFOSYS LTD SPONSORED ADR | 113,637 | $2,491 | 0.6% | $21.92 | — | COM | 456788108 |
| BAESY | BAE SYS PLC SPONSORED ADR | 43,256 | $2,489 | 0.6% | $44.05 | — | COM | 05523R107 |
| MTUM | ISHARES TR USA MOMENTUM F | 11,929 | $2,468 | 0.6% | $156.87 | — | COM | 46432F396 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | 12,440 | $2,457 | 0.6% | $197.51 | — | COM | 874039100 |
| TCEHY | TENCENT HLDGS LTD ADR | 44,956 | $2,413 | 0.6% | $53.67 | — | COM | 88032Q109 |
| MELI | MERCADOLIBRE INC COM | 1,417 | $2,410 | 0.6% | $1328.22 | +46.6% | COM | 58733R102 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 291,299 | $2,392 | 0.6% | $8.38 | — | COM | 413216300 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,722 | $2,354 | 0.6% | $243.08 | — | COM | 78463V107 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 48,677 | $2,353 | 0.6% | $41.12 | — | COM | 81369Y605 |
| SIEGY | SIEMENS A G SPONSORED ADR | 23,790 | $2,323 | 0.6% | $96.17 | — | COM | 826197501 |
| KT | KT CORPORATION SPONSORED ADR | 148,332 | $2,302 | 0.5% | $15.52 | — | COM | 48268K101 |
| IRM | IRON MTN INC NEW COM | 21,641 | $2,275 | 0.5% | $91.89 | +22.8% | COM | 46284V101 |
| PFM | INVESCO EXCHANGE TRADED FD TDI | 49,531 | $2,271 | 0.5% | $46.55 | — | COM | 46137V506 |
| DUOL | DUOLINGO INC CL A COM | 7,000 | $2,270 | 0.5% | $318.27 | 0.0% | COM | 26603R106 |
| LII | LENNOX INTL INC COM | 3,697 | $2,253 | 0.5% | $396.51 | +55.9% | COM | 526107107 |
| HWM | HOWMET AEROSPACE INC COM | 20,425 | $2,234 | 0.5% | $89.95 | +21.4% | COM | 443201108 |
| CMPGY | COMPASS GROUP PLC | 66,167 | $2,206 | 0.5% | $28.60 | — | COM | 20449X401 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 11,608 | $2,167 | 0.5% | $188.34 | 0.0% | COM | M22465104 |
| SLV | ISHARES SILVER TRUST ISHARES | 79,635 | $2,097 | 0.5% | $26.57 | — | COM | 46428Q109 |
| ING | ING GROEP N V SPONSORED ADR | 133,658 | $2,094 | 0.5% | $12.84 | — | COM | 456837103 |
| TCOM | TRIP COM GROUP LTD ADS | 29,508 | $2,026 | 0.5% | $68.66 | — | COM | 89677Q107 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 5,689 | $2,007 | 0.5% | $337.80 | +8.8% | COM | 91307C102 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,947 | $1,993 | 0.5% | $90.28 | +96.2% | COM | 369604301 |
| AEG | AEGON LTD AMER REG 1 CERT | 312,684 | $1,842 | 0.4% | $6.16 | — | COM | 0076CA104 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,708 | $1,820 | 0.4% | $115.00 | — | COM | 66987V109 |
| PROSY | PROSUS N V SPONSORED ADR | 222,897 | $1,770 | 0.4% | $7.94 | — | COM | 74365P108 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,927 | $1,660 | 0.4% | $192.70 | +20.4% | COM | 743315103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 18,750 | $1,500 | 0.4% | $80.00 | — | COM | 36118L106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,546 | $1,492 | 0.4% | $586.02 | — | COM | 78462F103 |
| COKE | COCA COLA BOTTLING CO CONS COM | 1,104 | $1,391 | 0.3% | $121.11 | +2.3% | COM | 191098102 |
| UAL | UNITED CONTL HLDGS INC COM | 13,969 | $1,356 | 0.3% | $84.54 | 0.0% | COM | 910047109 |
| THC | TENET HEALTHCARE CORP COM NEW | 7,291 | $920 | 0.2% | $151.24 | -1.7% | COM | 88033G407 |
| ACWX | ISHARES TR MSCI ACWI EX U | 13,752 | $717 | 0.2% | $52.14 | — | COM | 464288240 |
| SHY | ISHARES TR 1-3 YR TR BD E | 8,488 | $696 | 0.2% | $82.00 | — | COM | 464287457 |
| TIP | ISHARES TR TIPS BD ETF | 6,513 | $694 | 0.2% | $106.56 | — | COM | 464287176 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 7,456 | $581 | 0.1% | $76.58 | — | COM | 78464A359 |
| HYG | ISHARES TR IBOXX HI YD ET | 7,095 | $558 | 0.1% | $75.06 | — | COM | 464288513 |
| EMB | ISHARES TR JP MOR EM MK E | 6,254 | $557 | 0.1% | $89.01 | — | COM | 464288281 |
| LQD | ISHARES TR IBOXX INV CP E | 5,092 | $544 | 0.1% | $112.92 | — | COM | 464287242 |
| HRB | BLOCK H & R INC COM | 7,803 | $412 | 0.1% | $43.12 | +31.4% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC COM | 2,067 | $383 | 0.1% | $126.73 | +23.2% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 756 | $349 | 0.1% | $278.03 | +68.5% | COM | 620076307 |
| FLS | FLOWSERVE CORP COM | 5,511 | $317 | 0.1% | $37.06 | +52.0% | COM | 34354P105 |
| GS | GOLDMAN SACHS GROUP INC COM | 548 | $314 | 0.1% | $475.08 | +14.7% | COM | 38141G104 |
| DKS | DICKS SPORTING GOODS INC COM | 1,313 | $300 | 0.1% | $163.58 | +24.8% | COM | 253393102 |
| PKG | PACKAGING CORP AMER COM | 1,240 | $279 | 0.1% | $148.76 | +50.9% | COM | 695156109 |
| MTG | MGIC INVT CORP WIS COM | 11,428 | $271 | 0.1% | $17.00 | +47.0% | COM | 552848103 |
| IBOC | INTERNATIONAL BANCSHARES CORCO | 4,284 | $271 | 0.1% | $59.23 | +8.6% | COM | 459044103 |
| NTAP | NETAPP INC COM | 2,318 | $269 | 0.1% | $77.04 | +54.7% | COM | 64110D104 |
| CAT | CATERPILLAR INC COM | 736 | $267 | 0.1% | $261.47 | +46.0% | COM | 149123101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,161 | $263 | 0.1% | $121.70 | — | COM | 512816109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,526 | $263 | 0.1% | $133.23 | +24.3% | COM | 828806109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 12,834 | $255 | 0.1% | $20.48 | — | COM | 45378A106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,687 | $241 | 0.1% | $131.18 | +34.9% | COM | 12008R107 |
| AM | ANTERO MIDSTREAM CORP COM | 15,824 | $239 | 0.1% | $11.02 | +28.9% | COM | 03676B102 |
| ETN | EATON CORP PLC SHS | 664 | $220 | 0.1% | $215.69 | +60.9% | COM | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 2,475 | $214 | 0.1% | $98.96 | -0.8% | COM | G7997R103 |
| XPO | XPO LOGISTICS INC COM | 1,622 | $213 | 0.1% | $72.17 | +87.3% | COM | 983793100 |
| EQT | EQT CORP COM | 4,584 | $211 | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| — | BRIGHTEC INC COM | 200,000 | $0 | 0.0% | — | — | COM | 10921P109 |