Axiom Advisory, LLC
Axiom Advisory, LLC reported 291 US-listed holdings worth $10.70 billion in its 13F for the quarter ended 30 September 2024, filed 7 October 2024. Its largest: Vanguard Growth ETF (25.2%), Vanguard Total Bond Market ETF (19.3%) and Vanguard Index FDS (6.7%).
Its latest 13F is for the quarter ended 30 September 2024; it has not filed one for a later quarter.
Reported holdings$10.70B
Positions291
The largest ten77.6%of its reported holdings
Latest 13FQ3 2024filed 7 October 2024
The 14 largest of its 291 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Growth ETF VUG | 7,251,690 | $2.70 billion | 25.20% | |
| Vanguard Total Bond Market ETF BND | 27,905,696 | $2.07 billion | 19.30% | |
| Vanguard Index FDS VOT | 3,101,049 | $722.2 million | 6.75% | |
| Vanguard Value ETF VTV | 3,798,605 | $636.2 million | 5.95% | |
| iShares Trust EFG | 5,422,968 | $562.6 million | 5.26% | |
| Vanguard Small Cap Growth ETF VBK | 1,687,493 | $432.4 million | 4.04% | |
| Vanguard Intl Equity Index F VSS | 2,848,958 | $343.4 million | 3.21% | |
| VG Totl STK Vprs VTI | 1,090,943 | $297.6 million | 2.78% | |
| Vanguard Small Cap Value ETF VBR | 1,452,124 | $279.1 million | 2.61% | |
| Vanguard Real Estate ETF VNQ | 2,947,591 | $271.4 million | 2.54% | |
| Alphabet Inc. GOOG | 1,353,600 | $229.1 million | 2.14% | |
| Vanguard Mid Cap Value ETF VOE | 1,416,880 | $225.3 million | 2.10% | |
| NVIDIA Corp. NVDA | 1,781,144 | $207.0 million | 1.93% | |
| Vanguard Ftse Emerging Markets VWO | 4,625,853 | $206.0 million | 1.92% | |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT | 5,530,030 | $145.0 million | 1.35% | |
| Apple Inc. AAPL | 541,915 | $121.0 million | 1.13% | |
| Vanguard BD Index FDS VUSB | 1,744,484 | $86.7 million | 0.81% | |
| Uber Technologies, Inc. UBER | 1,139,340 | $80.2 million | 0.75% | |
| Qualcomm Inc. QCOM | 445,536 | $78.7 million | 0.74% | |
| Vanguard BD Index FDS BSV | 848,646 | $66.1 million | 0.62% | |
| Vanguard S&P 500 VOO | 98,618 | $50.1 million | 0.47% | |
| Vanguard Ftse Developed Markets VEA | 984,888 | $49.9 million | 0.47% | |
| Microsoft Corp. MSFT | 113,167 | $48.4 million | 0.45% | |
| Vanguard Short-Term Corp. BD Idx VCSH | 478,467 | $37.5 million | 0.35% | |
| Advanced Micro Devices Inc. AMD | 242,784 | $35.9 million | 0.34% | |
| Invesco QQQ Trust QQQ | 67,145 | $31.8 million | 0.30% | |
| Chevron Corp. CVX | 212,346 | $31.6 million | 0.30% | |
| Nordstrom Inc. | 1,100,864 | $24.5 million | 0.23% | |
| Berkshire Hathaway Inc. Class B BRKB | 50,944 | $22.5 million | 0.21% | |
| Meta Platforms, Inc. META | 38,080 | $19.6 million | 0.18% | |
| iShares S&P Growth Index FD IVW | 208,261 | $19.2 million | 0.18% | |
| Procter & Gamble Co. PG | 112,384 | $19.1 million | 0.18% | |
| iShares Trust IYW | 129,025 | $19.0 million | 0.18% | |
| Intuit Inc. INTU | 25,783 | $16.5 million | 0.15% | |
| iShares Russell 2000 ETF IWM | 71,235 | $15.2 million | 0.14% | |
| Airbnb, Inc. ABNB | 113,408 | $14.7 million | 0.14% | |
| Tesla, Inc. TSLA | 63,040 | $14.4 million | 0.13% | |
| iShares Bitcoin Trust ETF IBIT | 399,773 | $13.9 million | 0.13% | |
| Amazon.com Inc. AMZN | 65,152 | $11.9 million | 0.11% | |
| SPDR Ser Trust MDYG | 129,512 | $11.1 million | 0.10% | |
| SPDR Ser Trust SPYM | 168,776 | $11.0 million | 0.10% | |
| Vanguard Index FDS VXF | 58,942 | $10.3 million | 0.10% | |
| iShares Trust IWB | 32,258 | $9.8 million | 0.09% | |
| Vanguard Whitehall FDS VYM | 66,019 | $8.2 million | 0.08% | |
| Select Sector SPDR Trust XLV | 53,640 | $8.1 million | 0.08% | |
| iShares Edge MSCI USA Quality F QUAL | 44,749 | $7.8 million | 0.07% | |
| Select Sector SPDR Trust XLE | 86,056 | $7.7 million | 0.07% | |
| Linde plc LIN | 16,832 | $7.7 million | 0.07% | |
| ExxonMobil Holdings Corp. XOM | 66,319 | $7.7 million | 0.07% | |
| SPDR Ser Trust SPIB | 215,760 | $7.2 million | 0.07% | |
| SPDR S&P Dividend ETF SDY | 52,687 | $7.1 million | 0.07% | |
| iShares Trust OEF | 26,305 | $7.0 million | 0.07% | |
| Cigna Group CI | 20,352 | $7.0 million | 0.07% | |
| Technology Select Sector SPDR ETF XLK | 31,872 | $7.0 million | 0.07% | |
| Vanguard FTSE All-World ex-US ETF VEU | 104,926 | $6.3 million | 0.06% | |
| iShares Russell Mid-Cap Growth ETF IWP | 47,809 | $5.3 million | 0.05% | |
| SPDR Ser Trust XNTK | 28,160 | $5.3 million | 0.05% | |
| iShares Trust TLH | 48,320 | $5.2 million | 0.05% | |
| Vanguard Intl Equity Index F VNQI | 117,248 | $5.1 million | 0.05% | |
| Danaher Corp. DHR | 19,264 | $5.1 million | 0.05% | |
| iShares Gold Trust IAU | 106,340 | $5.0 million | 0.05% | |
| Alphabet Inc. GOOGL | 26,599 | $4.5 million | 0.04% | |
| AbbVie Inc. ABBV | 23,552 | $4.4 million | 0.04% | |
| First Trust NAS100 Eq Weighted QQEW | 35,200 | $4.3 million | 0.04% | |
| Elevance Health, Inc. ELV | 8,000 | $4.3 million | 0.04% | |
| Waste Management Inc. WM | 20,160 | $4.2 million | 0.04% | |
| SPDR Ser Trust LGLV | 25,674 | $4.2 million | 0.04% | |
| Home Depot, Inc. HD | 10,765 | $3.9 million | 0.04% | |
| Cisco Systems, Inc. CSCO | 80,207 | $3.9 million | 0.04% | |
| Invesco Exchange Traded FD T RZG | 77,076 | $3.8 million | 0.04% | |
| Walt Disney Co. DIS | 40,017 | $3.7 million | 0.03% | |
| FedEx Corp. FDX | 12,672 | $3.7 million | 0.03% | |
| Twilio Inc. TWLO | 58,851 | $3.5 million | 0.03% | |
| SPDR S&P 500 SPY | 6,272 | $3.5 million | 0.03% | |
| ARK ETF Trust ARKK | 76,560 | $3.4 million | 0.03% | |
| iShares Trust MTUM | 17,703 | $3.4 million | 0.03% | |
| Enphase Energy, Inc. ENPH | 30,100 | $3.4 million | 0.03% | |
| iShares Trust ACWI | 28,600 | $3.3 million | 0.03% | |
| PepsiCo Inc. PEP | 18,944 | $3.3 million | 0.03% | |
| Netflix Inc. NFLX | 4,748 | $3.2 million | 0.03% | |
| Johnson & Johnson JNJ | 20,096 | $3.2 million | 0.03% | |
| Schwab Strategic Trust SCHF | 80,512 | $3.2 million | 0.03% | |
| Target Corp. TGT | 20,800 | $3.1 million | 0.03% | |
| Oracle Corp. ORCL | 21,184 | $3.1 million | 0.03% | |
| iShares Core S&P 500 ETF IVV | 5,313 | $3.0 million | 0.03% | |
| Coca-Cola Co. KO | 42,432 | $2.9 million | 0.03% | |
| Axos Financial, Inc. AX | 43,264 | $2.8 million | 0.03% | |
| Dimensional ETF Trust DFIV | 76,856 | $2.8 million | 0.03% | |
| SPDR Ser Trust SPYV | 55,560 | $2.8 million | 0.03% | |
| iShares Trust GOVT | 121,138 | $2.8 million | 0.03% | |
| Aflac Inc. AFL | 27,392 | $2.8 million | 0.03% | |
| Abbott Laboratories ABT | 24,896 | $2.7 million | 0.03% | |
| Merck & Co., Inc. MRK | 22,900 | $2.7 million | 0.03% | |
| iShares Core MSCI Eafe ETF IEFA | 35,840 | $2.7 million | 0.03% | |
| iShares Trust IXJ | 26,752 | $2.6 million | 0.02% | |
| iShares Trust ESGD | 32,000 | $2.6 million | 0.02% | |
| JPMorgan Chase & Co. JPM | 12,011 | $2.5 million | 0.02% | |
| Alibaba Group Holding Limited BABA | 28,768 | $2.5 million | 0.02% | |
| Goldman Sachs Group Inc. GS | 5,056 | $2.5 million | 0.02% | |
| Palantir Technologies Inc. PLTR | 74,285 | $2.5 million | 0.02% | |
| SPDR Ser Trust XBI | 24,704 | $2.4 million | 0.02% | |
| SPDR Ser Trust SLYG | 26,788 | $2.4 million | 0.02% | |
| Amgen Inc. AMGN | 7,296 | $2.4 million | 0.02% | |
| SPDR Ser Trust SPLB | 100,435 | $2.4 million | 0.02% | |
| Vanguard Intl Equity Index F VGK | 33,856 | $2.3 million | 0.02% | |
| Trex Co. Inc. TREX | 32,768 | $2.3 million | 0.02% | |
| iShares Core MSCI Emerging Mark IEMG | 42,176 | $2.3 million | 0.02% | |
| Philip Morris International Inc. PM | 18,944 | $2.2 million | 0.02% | |
| Schwab Strategic Trust SCHG | 21,120 | $2.1 million | 0.02% | |
| Dimensional ETF Trust DFAS | 33,744 | $2.1 million | 0.02% | |
| iShares Trust SDG | 25,600 | $2.0 million | 0.02% | |
| Pfizer Inc. PFE | 68,040 | $2.0 million | 0.02% | |
| Vanguard Small Cap ETF VB | 8,639 | $2.0 million | 0.02% | |
| DNP Select Income FD Inc. DNP | 214,400 | $2.0 million | 0.02% | |
| the Trade Desk Inc. TTD | 19,350 | $1.9 million | 0.02% | |
| Keycorp KEY | 120,276 | $1.9 million | 0.02% | |
| Schwab Strategic Trust SCHZ | 40,424 | $1.9 million | 0.02% | |
| Schwab Strategic Trust SCHB | 29,505 | $1.9 million | 0.02% | |
| iShares Trust EMB | 20,670 | $1.9 million | 0.02% | |
| iShares Trust KXI | 29,504 | $1.9 million | 0.02% | |
| AT&T Inc. T | 90,724 | $1.8 million | 0.02% | |
| Verizon Communications Inc. VZ | 42,628 | $1.8 million | 0.02% | |
| Vanguard ETF VIOV | 19,774 | $1.8 million | 0.02% | |
| Invesco Exchange Traded FD T RSPT | 47,360 | $1.7 million | 0.02% | |
| RLJ Lodging Trust RLJPRA | 66,268 | $1.7 million | 0.02% | |
| Bank of New York Mellon Corp. BNY | 25,600 | $1.7 million | 0.02% | |
| J P Morgan Exchange Traded F BBJP | 29,184 | $1.7 million | 0.02% | |
| Clorox Co. CLX | 11,328 | $1.7 million | 0.02% | |
| iShares Trust IWO | 6,016 | $1.7 million | 0.02% | |
| Salesforce, Inc. CRM | 6,272 | $1.6 million | 0.02% | |
| iShares Trust MCHI | 36,544 | $1.5 million | 0.01% | |
| iShares Trust SCZ | 23,360 | $1.5 million | 0.01% | |
| ETF Series Solutions JETS | 79,872 | $1.5 million | 0.01% | |
| iShares Trust MBB | 15,744 | $1.5 million | 0.01% | |
| iShares Trust IYR | 15,042 | $1.5 million | 0.01% | |
| iShares Core S&P Mid-Cap ETF IJH | 24,001 | $1.4 million | 0.01% | |
| Select Sector SPDR Trust XLU | 19,200 | $1.4 million | 0.01% | |
| Hercules Capital Inc. HTGC | 71,032 | $1.4 million | 0.01% | |
| Wisdomtree Trust USFR | 27,648 | $1.4 million | 0.01% | |
| iShares Trust ITOT | 11,427 | $1.4 million | 0.01% | |
| Fidelity Covington Trust FTEC | 8,192 | $1.4 million | 0.01% | |
| iShares Trust EEM | 32,000 | $1.4 million | 0.01% | |
| Intel Corp. INTC | 55,104 | $1.4 million | 0.01% | |
| State Street Corp. STT | 16,640 | $1.4 million | 0.01% | |
| Humana Inc. HUM | 3,648 | $1.3 million | 0.01% | |
| Spotify Technology S.A. SPOT | 3,840 | $1.3 million | 0.01% | |
| SPDR S&P 500 Growth ETF SPYG | 15,936 | $1.3 million | 0.01% | |
| iShares Trust IWF | 3,328 | $1.2 million | 0.01% | |
| Moderna, Inc. MRNA | 12,672 | $1.2 million | 0.01% | |
| iShares Trust DSI | 10,881 | $1.1 million | 0.01% | |
| iShares Trust IEUR | 18,719 | $1.1 million | 0.01% | |
| iShares Trust IQLT | 27,584 | $1.1 million | 0.01% | |
| H&R Block Inc. HRB | 18,048 | $1.1 million | 0.01% | |
| Shell plc SHEL | 15,104 | $1.1 million | 0.01% | |
| iShares Trust SHY | 12,800 | $1.1 million | 0.01% | |
| Schwab Strategic Trust SCHA | 21,057 | $1.0 million | 0.01% | |
| Ares Capital Corp. ARCC | 49,874 | $1.0 million | 0.01% | |
| iShares Trust LQD | 9,361 | $1.0 million | 0.01% | |
| iShares Inc. EMXC | 17,152 | $1.0 million | 0.01% | |
| Lam Research Corp. | 1,152 | $1.0 million | 0.01% | |
| Lemonade Inc. LMND | 54,400 | $998,238 | 0.01% | |
| Wells Fargo & Company WFC | 17,536 | $991,761 | 0.01% | |
| Yum! Brands, Inc. YUM | 7,424 | $986,901 | 0.01% | |
| ONEOK Inc. OKE | 11,266 | $981,388 | 0.01% | |
| Visa Inc. V | 3,584 | $972,156 | 0.01% | |
| Vaneck ETF Trust MOAT | 10,560 | $965,647 | 0.01% | |
| Adobe Inc. ADBE | 1,728 | $947,744 | 0.01% | |
| Charter Communications, Inc. CHTR | 2,816 | $947,129 | 0.01% | |
| SPDR Index SHS FDS SPEM | 24,362 | $933,580 | 0.01% | |
| iShares Trust ITA | 6,528 | $920,590 | 0.01% | |
| Dow Inc. DOW | 17,240 | $909,541 | 0.01% | |
| Janus Detroit STR Trust JAAA | 17,344 | $880,369 | 0.01% | |
| Williams Companies, Inc. WMB | 19,907 | $875,692 | 0.01% | |
| iShares Trust IMCB | 12,033 | $873,810 | 0.01% | |
| CVS Health Corp. CVS | 14,762 | $860,935 | 0.01% | |
| Graniteshares Gold Trust BAR | 34,688 | $848,639 | 0.01% | |
| Costco Wholesale Corp. COST | 960 | $845,019 | 0.01% | |
| Illumina, Inc. ILMN | 6,528 | $805,330 | 0.01% | |
| Arista Networks | 2,304 | $802,822 | 0.01% | |
| iShares Trust AGG | 8,000 | $798,153 | 0.01% | |
| Fidelity Covington Trust FHLC | 11,013 | $790,274 | 0.01% | |
| Global X FDS QYLD | 44,017 | $777,231 | 0.01% | |
| Golub Cap BDC Inc. GBDC | 50,600 | $763,444 | 0.01% | |
| Shopify Inc. SHOP | 10,880 | $751,441 | 0.01% | |
| iShares Inc. EZU | 14,976 | $748,313 | 0.01% | |
| iShares Trust IEI | 6,225 | $736,417 | 0.01% | |
| Fortive Corp. FTV | 10,048 | $733,588 | 0.01% | |
| United Parcel Service Inc. UPS | 5,589 | $733,262 | 0.01% | |
| Zoom Video Communications in ZM | 11,712 | $732,063 | 0.01% | |
| General Electric Co. GE | 4,224 | $719,882 | 0.01% | |
| Thermo Fisher Scientific Inc. TMO | 1,216 | $719,820 | 0.01% | |
| Hasbro, Inc. HAS | 10,880 | $706,257 | 0.01% | |
| Invesco Actvely Mngd Etc FD PDBC | 50,816 | $684,386 | 0.01% | |
| Alps ETF Trust BFOR | 9,920 | $682,084 | 0.01% | |
| Veralto Corp. VLTO | 6,336 | $669,551 | 0.01% | |
| Roku, Inc. ROKU | 10,368 | $664,408 | 0.01% | |
| Janus Detroit STR Trust JMBS | 14,400 | $661,856 | 0.01% | |
| iShares Barclays Tips Bond TIP | 6,055 | $657,557 | 0.01% | |
| Exchange Traded Concepts Tru EMQQ | 19,200 | $654,222 | 0.01% | |
| PNC Financial Services Group, Inc. PNC | 3,712 | $650,962 | 0.01% | |
| Starbucks Corp. SBUX | 7,573 | $649,965 | 0.01% | |
| iShares S&P 500 Value ETF IVE | 3,392 | $645,509 | 0.01% | |
| Mondelez International, Inc. MDLZ | 9,152 | $643,292 | 0.01% | |
| iShares Trust EFA | 7,744 | $623,803 | 0.01% | |
| iShares Core S&P Small-Cap ETF IJR | 5,434 | $617,407 | 0.01% | |
| Broadcom Inc. AVGO | 3,354 | $615,615 | 0.01% | |
| Kraneshares Trust IVOL | 31,616 | $606,123 | 0.01% | |
| Union Pacific Corp. UNP | 2,496 | $600,761 | 0.01% | |
| Snowflake Inc. SNOW | 4,864 | $598,132 | 0.01% | |
| SPDR Portfolio Small Cap ETF SPSM | 13,504 | $593,274 | 0.01% | |
| UnitedHealth Group Inc. UNH | 1,024 | $590,543 | 0.01% | |
| Redfin Corp. | 63,104 | $579,758 | 0.01% | |
| Energy Transfer LP ET | 35,466 | $570,502 | 0.01% | |
| Norfolk Southern Corp. NSC | 2,304 | $553,237 | 0.01% | |
| DuPont de Nemours, Inc. DD | 6,784 | $549,245 | 0.01% | |
| Vanguard Mega Cap Growth ETF MGK | 1,728 | $546,551 | 0.01% | |
| Chipotle Mexican Grill Inc. CMG | 9,600 | $531,398 | 0.00% | |
| iShares Trust IWS | 4,160 | $526,565 | 0.00% | |
| iShares Trust IXC | 12,800 | $525,136 | 0.00% | |
| Micron Technology Inc. MU | 4,992 | $522,067 | 0.00% | |
| WPP PLC WPP | 10,688 | $508,595 | 0.00% | |
| Southwest Airlines Co. LUV | 18,306 | $507,494 | 0.00% | |
| Weyerhaeuser Co. WY | 16,448 | $505,447 | 0.00% | |
| IPG Photonics Corp. IPGP | 6,464 | $483,207 | 0.00% | |
| Fidelity Covington Trust FENY | 19,594 | $481,103 | 0.00% | |
| Marvell Technology, Inc. MRVL | 6,912 | $477,430 | 0.00% | |
| Vanguard Scottsdale FDS VONG | 4,900 | $466,313 | 0.00% | |
| Invesco Exch Traded FD Trust II BKLN | 21,504 | $451,964 | 0.00% | |
| Vaneck ETF Trust SMH | 1,856 | $451,293 | 0.00% | |
| Intercontinental Exchange, Inc. ICE | 2,880 | $444,086 | 0.00% | |
| Walmart Inc. WMT | 5,972 | $439,786 | 0.00% | |
| 3M Co. MMM | 3,520 | $430,904 | 0.00% | |
| Service Corp. International SCI | 5,504 | $417,068 | 0.00% | |
| iShares Trust SHYG | 9,589 | $408,985 | 0.00% | |
| GameStop Corp. GME | 17,536 | $400,984 | 0.00% | |
| On Holding AG ONON | 10,323 | $400,688 | 0.00% | |
| Genesis Energy L P GEL | 29,382 | $400,140 | 0.00% | |
| Mastercard Inc. MA | 832 | $393,365 | 0.00% | |
| SPDR Ser Trust SPSB | 12,992 | $389,799 | 0.00% | |
| Global X FDS SRET | 17,874 | $383,890 | 0.00% | |
| Vaneck ETF Trust EMLC | 15,605 | $383,858 | 0.00% | |
| Docusign, Inc. DOCU | 6,848 | $383,785 | 0.00% | |
| Fidelity Dividend ETF for Rising Rates FDRR | 7,301 | $362,756 | 0.00% | |
| Charles River Laboratories International, Inc. CRL | 1,728 | $359,113 | 0.00% | |
| United Airlines Holdings, Inc. UAL | 7,680 | $355,515 | 0.00% | |
| Fidelity Covington Trust FQAL | 5,696 | $354,958 | 0.00% | |
| Southern Copper Corp. SCCO | 3,328 | $346,948 | 0.00% | |
| Eli Lilly & Co. LLY | 384 | $345,237 | 0.00% | |
| First Trust Exchange Trad FD Vi FTGC | 14,274 | $331,666 | 0.00% | |
| iShares Trust IWN | 1,985 | $326,019 | 0.00% | |
| iShares Trust STIP | 3,200 | $322,821 | 0.00% | |
| Verisk Analytics, Inc. VRSK | 1,152 | $317,323 | 0.00% | |
| Northrop Grumman Corp. NOC | 640 | $313,370 | 0.00% | |
| iShares Trust IEV | 5,440 | $305,198 | 0.00% | |
| Goldman Sachs ActiveBeta US LgC GSLC | 2,753 | $301,949 | 0.00% | |
| Kohl's Corp. KSS | 14,552 | $297,056 | 0.00% | |
| Vanguard Charlotte FDS BNDX | 5,952 | $295,463 | 0.00% | |
| ON Semiconductor Corp. ON | 3,904 | $284,205 | 0.00% | |
| Alnylam Pharmaceuticals Inc ALNY | 1,088 | $283,270 | 0.00% | |
| Cal-Maine Foods Inc. CALM | 4,061 | $280,355 | 0.00% | |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 15,300 | $273,938 | 0.00% | |
| AllianceBernstein Holding LP AB | 7,950 | $272,269 | 0.00% | |
| First Trust RBLD | 4,224 | $265,290 | 0.00% | |
| Lowe's Companies Inc. LOW | 1,088 | $261,998 | 0.00% | |
| Fidelity Covington Trust FNCL | 4,224 | $260,185 | 0.00% | |
| Owens Corning OC | 1,536 | $260,092 | 0.00% | |
| Illinois Tool Works Inc. ITW | 1,024 | $251,760 | 0.00% | |
| Teladoc Health Inc. TDOC | 29,376 | $243,112 | 0.00% | |
| Fortinet, Inc. FTNT | 3,520 | $240,467 | 0.00% | |
| NextEra Energy Inc. NEE | 3,072 | $239,735 | 0.00% | |
| Aaon, Inc. AAON | 2,562 | $236,720 | 0.00% | |
| Honeywell International Inc. HON | 1,152 | $233,369 | 0.00% | |
| Interactive Brokers Group, Inc. IBKR | 1,856 | $233,303 | 0.00% | |
| Pilgrims Pride Corp. PPC | 5,504 | $232,677 | 0.00% | |
| Jabil Inc. JBL | 2,112 | $229,398 | 0.00% | |
| RBB FD Inc. TMFC | 4,100 | $228,656 | 0.00% | |
| Kraft Heinz Co. KHC | 6,594 | $226,696 | 0.00% | |
| Altria Group, Inc. MO | 4,480 | $226,436 | 0.00% | |
| Bank of America Corp. BAC | 5,570 | $224,393 | 0.00% | |
| Ecolab Inc. ECL | 896 | $224,349 | 0.00% | |
| Nike, Inc. NKE | 2,880 | $223,473 | 0.00% | |
| Etfis Ser Trust I PFFA | 10,249 | $223,336 | 0.00% | |
| Carrier Global Corp. CARR | 3,200 | $222,833 | 0.00% | |
| Coinbase Global, Inc. COIN | 1,088 | $217,933 | 0.00% | |
| SPDR Ser Trust SPMD | 4,078 | $216,204 | 0.00% | |
| Roblox Corp. RBLX | 5,120 | $213,582 | 0.00% | |
| Corteva, Inc. CTVA | 3,904 | $212,870 | 0.00% | |
| Morgan Stanley MS | 2,112 | $212,692 | 0.00% | |
| UiPath, Inc. PATH | 17,024 | $208,445 | 0.00% | |
| Clear Secure, Inc. YOU | 9,018 | $202,664 | 0.00% | |
| Warner Bros. Discovery, Inc. WBD | 19,200 | $150,041 | 0.00% |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2024, by the value it reported.