American Trust

13F filer, CIK 1905128, LEXINGTON, KY

American Trust reported $1,211,895,892 across 256 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-29. Its ten largest share positions make up 59.8% of the portfolio.

Filed 2024-11-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001905128-24-000008

Period: 2024-09-30
Reported value: $1.21B
Holdings: 256
Top 10 weight: 59.8%
New: 48
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPQnew	+475,770	$26.1M
DGROadded	+90,887	$5.7M
CTASadded	+23,140	$4.76M
NVDAadded	+28,719	$3.49M
DHInew	+17,815	$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GLDMreduced	-91,528	-$82M
SCHXreduced	-331,869	-$22.5M
VUGreduced	-52,357	-$20.1M
VGITexited	-343,858	-$20M
VMBSexited	-367,142	-$16.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001905128-24-000008, largest first. % of portfolio is the value over $1,211,895,892, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	353,208	$186M	15.38%	-634	Timeline
DGROISHARES TR	1,431,025	$89.7M	7.4%	+90,887	Timeline
BIVVANGUARD BD INDEX FDS	997,915	$78.2M	6.45%	+23	Timeline
SCHXSCHWAB STRATEGIC TR	935,327	$63.5M	5.24%	-331,869	Timeline
IJHISHARES TR	1,007,460	$62.8M	5.18%	+21,379	Timeline
VOVANGUARD INDEX FDS	234,768	$61.9M	5.11%	-20,409	Timeline
VBVANGUARD INDEX FDS	254,801	$60.4M	4.99%	+6,591	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	689,345	$53M	4.37%	-6,056	Timeline
VEAVANGUARD TAX-MANAGED FDS	731,005	$38.6M	3.19%	-7,318	Timeline
MGKVANGUARD WORLD FD	93,893	$30.2M	2.49%	-7,034	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	475,770	$26.1M	2.16%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	484,892	$24.6M	2.03%	-10,979	Timeline
VWOVANGUARD INTL EQUITY INDEX F	404,150	$19.3M	1.6%	-16,054	Timeline
AAPLAPPLE INC	77,292	$18M	1.49%	+5,118	Timeline
MSFTMICROSOFT CORP	41,620	$17.9M	1.48%	+4,630	Timeline
VIGIVANGUARD WHITEHALL FDS	150,716	$13.3M	1.1%	-15,975	Timeline
FNDXSCHWAB STRATEGIC TR	142,056	$10.2M	0.84%	-10,503	Timeline
USHYISHARES TR	246,199	$9.27M	0.76%	+64,045	Timeline
FNDFSCHWAB STRATEGIC TR	238,439	$8.91M	0.74%	-23,306	Timeline
VCITVANGUARD SCOTTSDALE FDS	104,848	$8.78M	0.72%	-101,385	Timeline
UNHUNITEDHEALTH GROUP INC	14,097	$8.24M	0.68%	-2,633	Timeline
JPMJPMORGAN CHASE & CO	36,628	$7.72M	0.64%	-4,919	Timeline
NVDANVIDIA CORPORATION	58,268	$7.08M	0.58%	+28,719	Timeline
ACNACCENTURE PLC IRELAND	19,653	$6.95M	0.57%	-1,372	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,808	$6.92M	0.57%	-1,082	Timeline
TJXTJX COS INC NEW	57,713	$6.78M	0.56%	-15,071	Timeline
AMZNAMAZON COM INC	34,722	$6.47M	0.53%	-1,355	Timeline
CTASCINTAS CORP	31,277	$6.44M	0.53%	+23,140	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	36,533	$6.34M	0.52%	-7,623	Timeline
VVISA INC	22,149	$6.09M	0.5%	+2,111	Timeline
GLDMWORLD GOLD TR	6,253	$5.6M	0.46%	-91,528	Timeline
VGSHVANGUARD SCOTTSDALE FDS	93,499	$5.52M	0.46%	-20,784	Timeline
MAMASTERCARD INCORPORATED	11,157	$5.51M	0.45%	+1,352	Timeline
HONHONEYWELL INTL INC	26,407	$5.46M	0.45%	-4,614	Timeline
KLACKLA CORP	6,884	$5.33M	0.44%	-1,115	Timeline
VCSHVANGUARD SCOTTSDALE FDS	65,737	$5.22M	0.43%	-25,960	Timeline
SDYSPDR SERIES TRUST	36,059	$5.12M	0.42%	-524	Timeline
JNJJOHNSON & JOHNSON	30,750	$4.98M	0.41%	-4,686	Timeline
PEPPEPSICO INC	29,191	$4.96M	0.41%	-4,002	Timeline
MRSHMARSH & MCLENNAN COS INC	22,186	$4.95M	0.41%	-3,983	Timeline
TXNTEXAS INSTRS INC	23,829	$4.92M	0.41%	-6,248	Timeline
HDHOME DEPOT INC	11,672	$4.73M	0.39%	-2,391	Timeline
SYKSTRYKER CORPORATION	12,503	$4.52M	0.37%	-1,810	Timeline
PGPROCTER & GAMBLE CO	25,926	$4.49M	0.37%	-3,184	Timeline
DEDEERE & CO	9,888	$4.13M	0.34%	-1,876	Timeline
NKENIKE INC	45,943	$4.06M	0.34%	-133	Timeline
GOOGLALPHABET INC	24,429	$4.05M	0.33%	+14,886	Timeline
METAMETA PLATFORMS INC	6,930	$3.97M	0.33%	+3,663	Timeline
CMICUMMINS INC	11,920	$3.86M	0.32%	-2,666	Timeline
NEENEXTERA ENERGY INC	44,315	$3.75M	0.31%	-9,200	Timeline
SPYGSPDR SERIES TRUST	43,754	$3.63M	0.3%	-189	Timeline
HSYHERSHEY CO	18,855	$3.62M	0.3%	-4,144	Timeline
ABTABBOTT LABORATORIES	30,491	$3.48M	0.29%	-3,447	Timeline
EOGEOG RES INC	27,769	$3.41M	0.28%	-6,728	Timeline
DHID R HORTON INC	17,815	$3.4M	0.28%	new	Timeline
QUALISHARES TR	18,827	$3.38M	0.28%	-2,173	Timeline
BLACKROCK INCBLACKROCK INC	3,530	$3.35M	0.28%	-874
TMOTHERMO FISHER SCIENTIFIC INC	5,416	$3.35M	0.28%	-878	Timeline
CMCSACOMCAST CORP NEW	79,929	$3.34M	0.28%	-14,507	Timeline
APHAMPHENOL CORP	50,792	$3.31M	0.27%	-17,353	Timeline
PAYXPAYCHEX INC	23,976	$3.22M	0.27%	-5,349	Timeline
ZTSZOETIS INC	15,447	$3.02M	0.25%	-4,044	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,338	$2.81M	0.23%	-12,792	Timeline
VTIVANGUARD INDEX FDS	9,615	$2.72M	0.22%	-2,003	Timeline
DOVDOVER CORP	14,077	$2.7M	0.22%	-3,213	Timeline
SHWSHERWIN WILLIAMS CO	6,727	$2.57M	0.21%	-1,601	Timeline
VTIPVANGUARD MALVERN FDS	48,340	$2.38M	0.2%	-17,890	Timeline
JBHTHUNT J B TRANS SVCS INC	13,769	$2.37M	0.2%	-3,308	Timeline
MCDMCDONALDS CORP	7,768	$2.37M	0.2%	+115	Timeline
CNQCANADIAN NAT RES LTD MED TER	70,599	$2.34M	0.19%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,054	$2.33M	0.19%	-355	Timeline
LLYELI LILLY & CO	2,603	$2.31M	0.19%	+115	Timeline
GILDGILEAD SCIENCES INC	27,059	$2.27M	0.19%	-6,167	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,386	$2.23M	0.18%	new	Timeline
CBCHUBB LIMITED	7,669	$2.21M	0.18%	-1,087	Timeline
BNDVANGUARD BD INDEX FDS	29,304	$2.2M	0.18%	-7,106	Timeline
ROPROPER TECHNOLOGIES INC	3,936	$2.19M	0.18%	-914	Timeline
DGDOLLAR GEN CORP	21,306	$1.8M	0.15%	-2,767	Timeline
LINLINDE PLC	3,618	$1.73M	0.14%	-10,862	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,382	$1.68M	0.14%	+1,830
NVONOVO-NORDISK A S	12,725	$1.52M	0.13%	+7,402	Timeline
GOOGALPHABET INC	8,703	$1.46M	0.12%	-400	Timeline
IVVISHARES TR	2,473	$1.43M	0.12%	-276	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,066	$1.41M	0.12%	-264	Timeline
DHRDANAHER CORP DEL	5,069	$1.41M	0.12%	-872	Timeline
ABBVABBVIE INC	6,691	$1.32M	0.11%	+223	Timeline
SPGIS&P GLOBAL INC	2,518	$1.3M	0.11%	+1,089	Timeline
VUGVANGUARD INDEX FDS	3,361	$1.29M	0.11%	-52,357	Timeline
AXPAMERICAN EXPRESS CO	4,732	$1.28M	0.11%	-2,311	Timeline
KOCOCA COLA CO	17,573	$1.26M	0.1%	+1,771	Timeline
MLRGISHARES TR	15,798	$1.25M	0.1%	+188	Timeline
QQQINVESCO QQQ TR	2,555	$1.25M	0.1%	-532	Timeline
RACEFERRARI N V	2,554	$1.2M	0.1%	+1,377	Timeline
IJJISHARES TR	9,333	$1.15M	0.1%	-48	Timeline
VTVVANGUARD INDEX FDS	6,456	$1.13M	0.09%	+845	Timeline
INTUINTUIT	1,814	$1.13M	0.09%	new	Timeline
PGRPROGRESSIVE CORP	4,304	$1.09M	0.09%	0	Timeline
ADBEADOBE INC	2,042	$1.06M	0.09%	new	Timeline
ASMLASML HLDG NV	1,238	$1.03M	0.09%	+813	Timeline
URIUNITED RENTALS INC	1,207	$977K	0.08%	+813	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,835	$943K	0.08%	+84	Timeline
LMTLOCKHEED MARTIN CORP	1,553	$908K	0.07%	+259	Timeline
WMTWALMART INC	11,085	$895K	0.07%	+252	Timeline
VBKVANGUARD INDEX FDS	3,237	$866K	0.07%	+20	Timeline
AMTAMERICAN TOWER CORP	3,606	$839K	0.07%	-1,118	Timeline
GDGENERAL DYNAMICS CORP	2,766	$836K	0.07%	+833	Timeline
TFCTRUIST FINL CORP	18,951	$811K	0.07%	+47	Timeline
NOCNORTHROP GRUMMAN CORP	1,534	$810K	0.07%	+419	Timeline
LULULULULEMON ATHLETICA INC	2,894	$785K	0.06%	new	Timeline
TTDTHE TRADE DESK INC	6,950	$762K	0.06%	-512	Timeline
APPAPPLOVIN CORP	5,820	$760K	0.06%	-2,210	Timeline
IDXXIDEXX LABS INC	1,499	$757K	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,116	$756K	0.06%	new	Timeline
NOWSERVICENOW INC	832	$744K	0.06%	new	Timeline
AVGOBROADCOM INC	4,240	$731K	0.06%	+3,800	Timeline
FTAIFTAI AVIATION LTD	5,467	$727K	0.06%	-959	Timeline
CPAYCORPAY INC	2,299	$719K	0.06%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,061	$712K	0.06%	+11	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,626	$703K	0.06%	+174	Timeline
RMDRESMED INC	2,828	$690K	0.06%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,159	$687K	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,463	$680K	0.06%	new	Timeline
UNPUNION PAC CORP	2,693	$664K	0.05%	-141	Timeline
ESMLISHARES TR	15,283	$639K	0.05%	+2,196	Timeline
HASHASBRO INC	8,770	$634K	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	571	$600K	0.05%	new	Timeline
CPRTCOPART INC	11,403	$598K	0.05%	new	Timeline
VRTVERTIV HOLDINGS CO	5,948	$592K	0.05%	-503	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,551	$572K	0.05%	+4	Timeline
ATIATI INC	8,147	$545K	0.04%	-1,053	Timeline
NTNXNUTANIX INC	9,154	$542K	0.04%	-740	Timeline
KMBKIMBERLY-CLARK CORP	3,771	$537K	0.04%	+290	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,898	$530K	0.04%	+1,029	Timeline
SPSMSPDR SERIES TRUST	11,614	$529K	0.04%	+390	Timeline
IEMGISHARES INC	9,055	$520K	0.04%	new	Timeline
XOMEXXON MOBIL CORP	4,240	$497K	0.04%	+667	Timeline
BBLUEA SERIES TRUST	38,868	$494K	0.04%	-977	Timeline
OKTAOKTA INC	6,554	$487K	0.04%	-568	Timeline
SPDWSPDR INDEX SHS FDS	12,617	$474K	0.04%	-894	Timeline
MTZMASTEC INC	3,646	$449K	0.04%	-988	Timeline
GSLCGOLDMAN SACHS ETF TR	3,936	$445K	0.04%	-203	Timeline
CVXCHEVRON CORPORATION	2,934	$432K	0.04%	-132	Timeline
ISHARES TRISHARES TR	16,660	$418K	0.03%	new
AFLAFLAC INC	3,724	$416K	0.03%	-6	Timeline
PWRQUANTA SVCS INC	1,384	$413K	0.03%	+542	Timeline
EXPEAGLE MATLS INC	1,428	$411K	0.03%	-109	Timeline
XPOXPO INC	3,813	$410K	0.03%	-158	Timeline
MPWRMONOLITHIC PWR SYS INC	436	$403K	0.03%	+3	Timeline
SYBTSTOCK YDS BANCORP INC	6,355	$394K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,527	$387K	0.03%	-290	Timeline
BWABORGWARNER INC	10,654	$387K	0.03%	-443	Timeline
ELVELEVANCE HEALTH INC FORMERLY	743	$386K	0.03%	-15	Timeline
DECKDECKERS OUTDOOR CORP	2,400	$383K	0.03%	+2,040	Timeline
NTRANATERA INC	3,003	$381K	0.03%	-205	Timeline
AMATAPPLIED MATLS INC	1,885	$381K	0.03%	-105	Timeline
STESTERIS PLC	1,563	$379K	0.03%	-95	Timeline
BACBANK OF AMER CORP	9,534	$378K	0.03%	-995	Timeline
TIPISHARES TR	3,411	$377K	0.03%	-279	Timeline
AVTRAVANTOR INC	14,540	$376K	0.03%	-886	Timeline
HCAHCA HEALTHCARE INC	916	$372K	0.03%	new	Timeline
LOWLOWES COS INC	1,364	$369K	0.03%	-43	Timeline
IWDISHARES TR	1,940	$368K	0.03%	-2,264	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,244	$367K	0.03%	-350
VVVANGUARD INDEX FDS	1,392	$366K	0.03%	0	Timeline
IVWISHARES TR	3,805	$364K	0.03%	+1,301	Timeline
VOEVANGUARD INDEX FDS	2,159	$362K	0.03%	+80	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,233	$356K	0.03%	-567	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,278	$354K	0.03%	-525	Timeline
MRKMERCK & CO INC	3,035	$345K	0.03%	+1,256	Timeline
ICLRICON PUB LTD CO	1,190	$342K	0.03%	-85	Timeline
PHPARKER-HANNIFIN CORP	531	$335K	0.03%	+2	Timeline
MRC GLOBAL INCMRC GLOBAL INC	26,197	$334K	0.03%	-2,739
CATCATERPILLAR INC	844	$330K	0.03%	-22	Timeline
ACGLARCH CAP GROUP LTD	2,925	$327K	0.03%	-5,249	Timeline
NFLXNETFLIX INC.	456	$323K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,102	$320K	0.03%	-285	Timeline
AONAON PLC	916	$317K	0.03%	+23	Timeline
INSPINSPIRE MED SYS INC	1,487	$314K	0.03%	-101	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,123	$309K	0.03%	new	Timeline
CSCOCISCO SYS INC	5,684	$303K	0.02%	-671	Timeline
CORCENCORA INC	1,339	$301K	0.02%	-80	Timeline
FBPFIRST BANCORP CORPORATION	14,181	$300K	0.02%	-1,405	Timeline
RRXREGAL REXNORD CORPORATION	1,797	$298K	0.02%	+185	Timeline
AMPAMERIPRISE FINL INC	630	$296K	0.02%	-40	Timeline
QCOMQUALCOMM INC	1,730	$294K	0.02%	-96	Timeline
SESEA LTD	3,120	$294K	0.02%	new	Timeline
WTFCWINTRUST FINL CORP	2,705	$294K	0.02%	-36	Timeline
MMM3M CO	2,139	$292K	0.02%	new	Timeline
EPAMEPAM SYS INC	1,469	$292K	0.02%	-18	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,390	$288K	0.02%	-939
CZRCAESARS ENTERTAINMENT INC NE	6,904	$288K	0.02%	+2	Timeline
GVAGRANITE CONSTR INC	3,558	$282K	0.02%	-949	Timeline
GSGOLDMAN SACHS GROUP INC	565	$280K	0.02%	-7	Timeline
MTDRMATADOR RES CO	5,630	$278K	0.02%	+2,130	Timeline
AMDADVANCED MICRO DEVICES INC	1,694	$278K	0.02%	-47	Timeline
MCKMCKESSON CORP	562	$278K	0.02%	-795	Timeline
JBLJABIL INC	2,301	$276K	0.02%	-240	Timeline
EFXEQUIFAX INC	925	$272K	0.02%	-77	Timeline
SCHMSCHWAB STRATEGIC TR	3,264	$271K	0.02%	-901	Timeline
TSLATESLA INC	1,036	$271K	0.02%	-29	Timeline
DBXDROPBOX INC	10,650	$271K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,166	$271K	0.02%	-729	Timeline
MODMODINE MFG CO	2,015	$268K	0.02%	new	Timeline
WCNWASTE CONNECTIONS INC	1,492	$267K	0.02%	-81	Timeline
MKLMARKEL GROUP INC	169	$265K	0.02%	-7	Timeline
TTTRANE TECHNOLOGIES PLC	680	$264K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	128	$263K	0.02%	-10	Timeline
PRPERMIAN RESOURCES CORP	19,102	$260K	0.02%	-996	Timeline
MATMATTEL INC	13,568	$258K	0.02%	-986	Timeline
KBRKBR INC	3,940	$257K	0.02%	-664	Timeline
POOLPOOL CORP	674	$254K	0.02%	0	Timeline
ISHARES TRISHARES TR	10,757	$252K	0.02%	new
IEFAISHARES TR	3,225	$252K	0.02%	+18	Timeline
BDXBECTON DICKINSON & CO	1,043	$251K	0.02%	0	Timeline
ISHARESISHARES	9,952	$251K	0.02%	new
COOCOOPER COS INC	2,273	$251K	0.02%	-234	Timeline
ISHARES TRISHARES TR	10,436	$250K	0.02%	new
DOCSDOXIMITY INC	5,660	$247K	0.02%	new	Timeline
FTNTFORTINET INC	3,176	$246K	0.02%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	11,904	$244K	0.02%	-396	Timeline
PNCPNC FINL SVCS GROUP INC	1,320	$244K	0.02%	-27	Timeline
COHRCOHERENT CORP	2,737	$243K	0.02%	-286	Timeline
TRUTRANSUNION	2,312	$242K	0.02%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,360	$241K	0.02%	-210
DKSDICKS SPORTING GOODS INC	1,149	$240K	0.02%	-290	Timeline
IBNICICI BK LTD	7,920	$236K	0.02%	-550	Timeline
RVTYREVVITY INC	1,850	$236K	0.02%	new	Timeline
STAGSTAG INDUSTRIAL INC	6,023	$235K	0.02%	-232	Timeline
FLEXFLEX LTD	6,970	$233K	0.02%	-729	Timeline
NUNU HLDGS LTD	16,923	$231K	0.02%	-1,180	Timeline
MSMORGAN STANLEY	2,206	$230K	0.02%	-97	Timeline
VBRVANGUARD INDEX FDS	1,140	$229K	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	3,359	$229K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,397	$228K	0.02%	+70	Timeline
CPNGCOUPANG INC	9,232	$227K	0.02%	-645	Timeline
TWLOTWILIO INC	3,440	$224K	0.02%	new	Timeline
TREXTREX INC	3,367	$224K	0.02%	+246	Timeline
ORCLORACLE CORP	1,310	$223K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	922	$219K	0.02%	-46	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,689	$218K	0.02%	-756	Timeline
CGCARLYLE GROUP INC	4,980	$214K	0.02%	-397	Timeline
PMPHILIP MORRIS INTL INC	1,765	$214K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	858	$212K	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	772	$208K	0.02%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,789	$204K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,152	$204K	0.02%	new	Timeline
MNDYMONDAY COM LTD	734	$204K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,545	$203K	0.02%	new	Timeline
KKRKKR & CO INC	1,549	$202K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	104	$202K	0.02%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	12,045	$130K	0.01%	-1,260
VLRSCONTROLADORA VUELA COMP DE A	19,056	$121K	0.01%	-1,993	Timeline
INDIINDIE SEMICONDUCTOR INC	28,976	$116K	0.01%	+6,375	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10,030	$104K	0.01%	new	Timeline
PLPLANET LABS PBC	18,678	$41.7K	<0.01%	+1,417	Timeline
Leslie's IncLeslie's Inc	12,583	$39.8K	<0.01%	+2,389

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGITVANGUARD SCOTTSDALE FDS	343,858	$20M	shares
VMBSVANGUARD SCOTTSDALE FDS	367,142	$16.7M	shares
SHYGISHARES TR	65,090	$2.75M	shares
VWOBVANGUARD WHITEHALL FDS	37,813	$2.38M	shares
BNDXVANGUARD CHARLOTTE FDS	46,163	$2.25M	shares
AOSSMITH A O CORP	6,800	$556K	shares
WMWASTE MGMT INC DEL	2,552	$544K	shares
CRWDCROWDSTRIKE HLDGS INC	1,385	$531K	shares
EBAYEBAY INC.	8,880	$477K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	279	$470K	shares
EHCENCOMPASS HEALTH CORP	5,020	$431K	shares
TLTISHARES TR	4,585	$421K	shares
NVRNVR INC	50	$379K	shares
VEEVVEEVA SYS INC	1,587	$290K	shares
DOCUDOCUSIGN INC	5,250	$281K	shares
EGEVEREST GROUP LTD	720	$274K	shares
CLXCLOROX CO DEL	2,001	$273K	shares
DPZDOMINOS PIZZA INC	524	$271K	shares
ALKALASKA AIR GROUP INC	6,562	$265K	shares
TEAMATLASSIAN CORPORATION	1,456	$258K	shares
FERGUSON PLCFERGUSON PLC	1,318	$255K	shares
QRVOQORVO INC	2,110	$245K	shares
BKNGBOOKING HOLDINGS INC	61	$242K	shares
IWSISHARES TR	1,998	$241K	shares
ZSZSCALER INC	1,210	$233K	shares
WFCWELLS FARGO & CO	3,913	$232K	shares
SMSM ENERGY COMPANY	5,234	$226K	shares
RNRRENAISSANCERE HLDGS LTD	955	$213K	shares
TRITHOMSON REUTERS CORP	1,234	$208K	shares
CRLCHARLES RIV LABS INTL INC	976	$202K	shares
ADTADT INC DEL	21,994	$167K	shares
SRISTONERIDGE INC	10,032	$160K	shares
HBANHUNTINGTON BANCSHARES INC	12,030	$159K	shares
AZUL S AAZUL S A	29,207	$117K	shares
ARRYARRAY TECHNOLOGIES INC	10,332	$106K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	10,884	$67.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001905128-24-000008	base		2024-11-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC