EVERPAR ADVISORS LLC

13F filer, CIK 2010410, TULSA, OK

EVERPAR ADVISORS LLC reported $198,329,430 across 263 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 28.49% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000033

Period: 2024-12-31
Reported value: $198M
Holdings: 263
Top 10 weight: 28.49%
New: 28
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+7,575	$837K
IWDnew	+3,071	$569K
SPYadded	+876	$513K
AAPLadded	+2,011	$504K
HDVnew	+3,541	$398K

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
ARISTA NETWORKS INCexited	-1,907	-$732K
OCSLreduced	-34,965	-$534K
AMDexited	-2,597	-$426K
OLEDexited	-1,782	-$374K
FICOreduced	-151	-$301K

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000033, largest first. % of portfolio is the value over $198,329,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	33,116	$8.29M	4.18%	+2,011	Timeline
MSFTMICROSOFT CORP	19,012	$8.01M	4.04%	+7	Timeline
JPMJPMORGAN CHASE & CO	32,431	$7.77M	3.92%	+262	Timeline
NVDANVIDIA CORPORATION	50,581	$6.79M	3.42%	+998	Timeline
OKEONEOK INC NEW	50,725	$5.09M	2.57%	-62	Timeline
IVVISHARES TR	8,322	$4.9M	2.47%	+535	Timeline
AMZNAMAZON COM INC	21,932	$4.81M	2.43%	+1,565	Timeline
TSNTYSON FOODS INC	63,120	$3.63M	1.83%	+240	Timeline
METAMETA PLATFORMS INC	6,190	$3.62M	1.83%	+57	Timeline
TSLATESLA INC	8,869	$3.58M	1.81%	+757	Timeline
AVGOBROADCOM INC	14,049	$3.26M	1.64%	-333	Timeline
CGGRCAPITAL GROUP GROWTH ETF	70,401	$2.62M	1.32%	+163	Timeline
GOOGALPHABET INC	13,662	$2.6M	1.31%	+258	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	66,320	$2.34M	1.18%	+2,995	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,890	$2.28M	1.15%	+876	Timeline
IJHISHARES TR	35,978	$2.24M	1.13%	+1,720	Timeline
LLYELI LILLY & CO	2,680	$2.07M	1.04%	+17	Timeline
ORCLORACLE CORP	11,714	$1.95M	0.98%	+11	Timeline
GOOGLALPHABET INC	9,870	$1.87M	0.94%	+1,064	Timeline
CVXCHEVRON CORPORATION	12,503	$1.81M	0.91%	-863	Timeline
WMTWALMART INC	20,010	$1.81M	0.91%	-363	Timeline
SFNCSIMMONS FIRST NATL CORP	78,657	$1.74M	0.88%	0	Timeline
MAMASTERCARD INCORPORATED	3,244	$1.71M	0.86%	+22	Timeline
SHWSHERWIN WILLIAMS CO	4,727	$1.61M	0.81%	+26	Timeline
NFLXNETFLIX INC.	1,750	$1.56M	0.79%	-22	Timeline
CSCOCISCO SYS INC	24,732	$1.46M	0.74%	-872	Timeline
GWWWW GRAINGER INC	1,300	$1.37M	0.69%	-15	Timeline
XOMEXXON MOBIL CORP	12,633	$1.36M	0.69%	-1,959	Timeline
MRKMERCK & CO INC	13,604	$1.35M	0.68%	-444	Timeline
JNJJOHNSON & JOHNSON	9,294	$1.34M	0.68%	-73	Timeline
VTIVANGUARD INDEX FDS	4,251	$1.23M	0.62%	+50	Timeline
QUALISHARES TR	6,684	$1.19M	0.6%	+483	Timeline
PGPROCTER & GAMBLE CO	6,521	$1.09M	0.55%	+31	Timeline
AEPAMERICAN ELEC PWR CO INC	11,571	$1.07M	0.54%	+1,179	Timeline
KOCOCA COLA CO	16,634	$1.04M	0.52%	-349	Timeline
VVISA INC	3,192	$1.01M	0.51%	+19	Timeline
HDHOME DEPOT INC	2,550	$992K	0.5%	+111	Timeline
QCOMQUALCOMM INC	6,320	$971K	0.49%	-578	Timeline
BXSLBLACKSTONE SECD LENDING FD	29,273	$946K	0.48%	+1,126	Timeline
TJXTJX COS INC NEW	7,791	$941K	0.47%	-21	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,295	$935K	0.47%	+192	Timeline
LIILENNOX INTL INC	1,483	$904K	0.46%	-93	Timeline
LOWLOWES COS INC	3,649	$901K	0.45%	+9	Timeline
RTXRTX CORPORATION	7,696	$891K	0.45%	-123	Timeline
PHPARKER-HANNIFIN CORP	1,339	$852K	0.43%	+17	Timeline
PNCPNC FINL SVCS GROUP INC	4,389	$846K	0.43%	+77	Timeline
ANETARISTA NETWORKS INC	7,575	$837K	0.42%	new	Timeline
BXBLACKSTONE INC	4,855	$837K	0.42%	+56	Timeline
ABBVABBVIE INC	4,609	$819K	0.41%	-160	Timeline
WMBWILLIAMS COS INC	14,973	$810K	0.41%	-3,151	Timeline
BABOEING CO	4,573	$809K	0.41%	+602	Timeline
LPLALPL FINL HLDGS INC	2,432	$794K	0.4%	+3	Timeline
ETNEATON CORP PLC	2,367	$786K	0.4%	+7	Timeline
MCDMCDONALDS CORP	2,625	$761K	0.38%	-5	Timeline
BACBANK OF AMER CORP	16,916	$743K	0.37%	-175	Timeline
COOCOOPER COS INC	8,053	$740K	0.37%	-300	Timeline
ISRGINTUITIVE SURGICAL INC	1,350	$705K	0.36%	-40	Timeline
MDLZMONDELEZ INTL INC	11,796	$705K	0.36%	-1,337	Timeline
OUSMALPS ETF TR	15,952	$697K	0.35%	+1,389	Timeline
WRBBERKLEY W R CORP	11,904	$697K	0.35%	-44	Timeline
ITWILLINOIS TOOL WKS INC	2,747	$697K	0.35%	+71	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,145	$687K	0.35%	+903	Timeline
AMPAMERIPRISE FINL INC	1,286	$685K	0.35%	+23	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,474	$684K	0.34%	+51	Timeline
BKNGBOOKING HOLDINGS INC	137	$681K	0.34%	0	Timeline
VTVVANGUARD INDEX FDS	3,988	$675K	0.34%	-465	Timeline
NSCNORFOLK SOUTHN CORP	2,866	$673K	0.34%	-35	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,736	$670K	0.34%	-19	Timeline
TERTERADYNE INC	5,301	$668K	0.34%	-1,094	Timeline
CTVACORTEVA INC	11,683	$665K	0.34%	+570	Timeline
VVVANGUARD INDEX FDS	2,450	$661K	0.33%	0	Timeline
CRMSALESFORCE INC	1,957	$654K	0.33%	+205	Timeline
USBUS BANCORP	13,674	$654K	0.33%	-512	Timeline
VZVERIZON COMMUNICATIONS INC	16,269	$651K	0.33%	-4,765	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,380	$626K	0.32%	+155	Timeline
PANWPALO ALTO NETWORKS INC	3,424	$623K	0.31%	+1,693	Timeline
CATCATERPILLAR INC	1,680	$609K	0.31%	+181	Timeline
POOLPOOL CORP	1,778	$606K	0.31%	-9	Timeline
COFCAPITAL ONE FINL CORP	3,340	$596K	0.3%	+51	Timeline
JKHYHENRY JACK & ASSOC INC	3,397	$595K	0.3%	-59	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,686	$584K	0.29%	+250	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,969	$576K	0.29%	+65	Timeline
AIGAMERICAN INTL GROUP INC	7,873	$573K	0.29%	-214	Timeline
BSYBENTLEY SYS INC	12,271	$573K	0.29%	-612	Timeline
IVWISHARES TR	5,641	$573K	0.29%	+55	Timeline
IWDISHARES TR	3,071	$569K	0.29%	new	Timeline
DISDISNEY WALT CO	5,098	$568K	0.29%	+342	Timeline
STZCONSTELLATION BRANDS INC	2,560	$566K	0.29%	-334	Timeline
LENLENNAR CORP	4,020	$548K	0.28%	+70	Timeline
PMPHILIP MORRIS INTL INC	4,504	$542K	0.27%	+172	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14,487	$540K	0.27%	+7	Timeline
ADBEADOBE INC	1,211	$539K	0.27%	-248	Timeline
AMGNAMGEN INC	2,062	$537K	0.27%	-176	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	25,969	$537K	0.27%	+6,901	Timeline
ATOATMOS ENERGY CORP	3,844	$535K	0.27%	+235	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,138	$534K	0.27%	-15
FTITECHNIPFMC PLC	18,314	$530K	0.27%	-1,746	Timeline
TXNTEXAS INSTRS INC	2,811	$527K	0.27%	+6	Timeline
OGSONE GAS INC	7,604	$527K	0.27%	+49	Timeline
FICOFAIR ISAAC CORP	261	$520K	0.26%	-151	Timeline
MDTMEDTRONIC PLC	6,427	$513K	0.26%	+228	Timeline
PGRPROGRESSIVE CORP	2,140	$513K	0.26%	-223	Timeline
VUGVANGUARD INDEX FDS	1,249	$513K	0.26%	-52	Timeline
ECLECOLAB INC	2,185	$512K	0.26%	+20	Timeline
HONHONEYWELL INTL INC	2,264	$511K	0.26%	+21	Timeline
COSTCOSTCO WHOLESALE CORPORATION	555	$509K	0.26%	+16	Timeline
WFCWELLS FARGO & CO	7,200	$506K	0.25%	-737	Timeline
GSGOLDMAN SACHS GROUP INC	865	$495K	0.25%	+2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,524	$493K	0.25%	+69	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,206	$489K	0.25%	-455	Timeline
ANSYS INCANSYS INC	1,441	$486K	0.25%	+44
GDGENERAL DYNAMICS CORP	1,843	$486K	0.24%	-102	Timeline
WSOWATSCO INC	1,017	$482K	0.24%	-16	Timeline
EFXEQUIFAX INC	1,865	$475K	0.24%	-5	Timeline
GLWCORNING INC	9,997	$475K	0.24%	-29	Timeline
INTUINTUIT	750	$471K	0.24%	-134	Timeline
ALLALLSTATE CORP	2,415	$466K	0.23%	-19	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,056	$465K	0.23%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	2,183	$464K	0.23%	+18	Timeline
ROLROLLINS INC	9,981	$463K	0.23%	-9	Timeline
CNCCENTENE CORP DEL	7,621	$462K	0.23%	+2,590	Timeline
PEPPEPSICO INC	3,034	$461K	0.23%	-801	Timeline
SRESEMPRA	5,233	$459K	0.23%	-393	Timeline
PSXPHILLIPS 66	4,005	$456K	0.23%	+96	Timeline
MLMMARTIN MARIETTA MATLS INC	857	$443K	0.22%	-64	Timeline
SONYSONY GROUP CORP	20,879	$442K	0.22%	+16,748	Timeline
ACNACCENTURE PLC IRELAND	1,251	$440K	0.22%	+129	Timeline
DHRDANAHER CORP DEL	1,905	$437K	0.22%	-1	Timeline
SAIASAIA INC	956	$436K	0.22%	-242	Timeline
BJBJS WHSL CLUB HLDGS INC	4,843	$433K	0.22%	+6	Timeline
UBERUBER TECHNOLOGIES INC	7,017	$423K	0.21%	-538	Timeline
CMECME GROUP INC	1,786	$415K	0.21%	+243	Timeline
CCITIGROUP INC	5,837	$411K	0.21%	+488	Timeline
NEENEXTERA ENERGY INC	5,729	$411K	0.21%	+165	Timeline
RPMRPM INTL INC	3,326	$409K	0.21%	+65	Timeline
UNHUNITEDHEALTH GROUP INC	808	$409K	0.21%	-509	Timeline
AMATAPPLIED MATLS INC	2,496	$406K	0.2%	-96	Timeline
HDVISHARES TR	3,541	$398K	0.2%	new	Timeline
XELXCEL ENERGY INC	5,881	$397K	0.2%	+287	Timeline
VGTVANGUARD WORLD FD	637	$396K	0.2%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	760	$395K	0.2%	-137	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,859	$389K	0.2%	-50	Timeline
SHOPSHOPIFY INC	3,600	$383K	0.19%	+778	Timeline
MSMORGAN STANLEY	3,027	$381K	0.19%	+243	Timeline
SNPSSYNOPSYS INC	767	$372K	0.19%	-5	Timeline
CHHCHOICE HOTELS INTL INC	2,595	$368K	0.19%	-156	Timeline
PWRQUANTA SVCS INC	1,150	$363K	0.18%	-35	Timeline
CFRCULLEN FROST BANKERS INC	2,702	$363K	0.18%	+155	Timeline
LMTLOCKHEED MARTIN CORP	744	$361K	0.18%	-29	Timeline
THOTHOR INDS INC	3,762	$360K	0.18%	-127	Timeline
PCGPG&E CORP	17,819	$360K	0.18%	+179	Timeline
CRLCHARLES RIV LABS INTL INC	1,946	$359K	0.18%	-7	Timeline
CTRACOTERRA ENERGY INC	14,009	$358K	0.18%	+293	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	30,272	$355K	0.18%	+430	Timeline
TTTRANE TECHNOLOGIES PLC	960	$355K	0.18%	-175	Timeline
DYNFBLACKROCK ETF TRUST	6,895	$353K	0.18%	-41	Timeline
SBUXSTARBUCKS CORP	3,849	$351K	0.18%	-1,165	Timeline
LDPCOHEN & STEERS LTD DURATION	17,265	$349K	0.18%	-3,238	Timeline
CSXCSX CORP	10,778	$348K	0.18%	-1,092	Timeline
PYPLPAYPAL HLDGS INC	4,074	$348K	0.18%	+273	Timeline
YUMYUM BRANDS INC	2,589	$347K	0.18%	-48	Timeline
XYLXYLEM INC	2,984	$346K	0.17%	-126	Timeline
IWFISHARES TR	862	$346K	0.17%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	22,613	$346K	0.17%	-34,965	Timeline
REGNREGENERON PHARMACEUTICALS	480	$342K	0.17%	-113	Timeline
NDSNNORDSON CORP	1,612	$337K	0.17%	-288	Timeline
ABTABBOTT LABORATORIES	2,957	$334K	0.17%	+134	Timeline
ALCALCON AG	3,866	$328K	0.17%	+31	Timeline
CMCSACOMCAST CORP NEW	8,702	$327K	0.16%	-376	Timeline
UNPUNION PAC CORP	1,420	$324K	0.16%	+355	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,906	$319K	0.16%	new	Timeline
ALLEALLEGION PLC	2,435	$318K	0.16%	-65	Timeline
EMREMERSON ELEC CO	2,567	$318K	0.16%	+48	Timeline
METMETLIFE INC	3,857	$316K	0.16%	+20	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,426	$313K	0.16%	-26	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,825	$313K	0.16%	-31	Timeline
MCOMOODYS CORP	661	$313K	0.16%	-26	Timeline
KKRKKR & CO INC	2,113	$313K	0.16%	+30	Timeline
ADSKAUTODESK INC	1,054	$312K	0.16%	-36	Timeline
IVEISHARES TR	1,631	$311K	0.16%	+76	Timeline
IYWISHARES TR	1,940	$309K	0.16%	+196	Timeline
TTDTHE TRADE DESK INC	2,612	$307K	0.15%	-49	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,553	$307K	0.15%	+43	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,622	$306K	0.15%	-1,925
LHLABCORP HOLDINGS INC	1,319	$302K	0.15%	+146	Timeline
BLKBLACKROCK INC	294	$301K	0.15%	new	Timeline
TAT&T INC	13,124	$299K	0.15%	+650	Timeline
IQVIQVIA HLDGS INC	1,515	$298K	0.15%	-77	Timeline
TRVTRAVELERS COMPANIES INC	1,227	$296K	0.15%	+80	Timeline
CRWDCROWDSTRIKE HLDGS INC	856	$293K	0.15%	+129	Timeline
NVONOVO-NORDISK A S	3,387	$291K	0.15%	-124	Timeline
EOGEOG RES INC	2,309	$283K	0.14%	-71	Timeline
EPAMEPAM SYS INC	1,208	$282K	0.14%	-143	Timeline
COPCONOCOPHILLIPS	2,832	$281K	0.14%	-719	Timeline
CPRTCOPART INC	4,811	$276K	0.14%	+199	Timeline
ZTSZOETIS INC	1,691	$276K	0.14%	+280	Timeline
AMTAMERICAN TOWER CORP	1,487	$273K	0.14%	-560	Timeline
NTRANATERA INC	1,719	$272K	0.14%	-55	Timeline
FEFIRSTENERGY CORP	6,795	$270K	0.14%	-601	Timeline
VRTXVERTEX PHARMACEUTICALS INC	667	$269K	0.14%	-26	Timeline
INVESCOINVESCO	12,984	$268K	0.14%	new
SYYSYSCO CORP	3,497	$267K	0.13%	+639	Timeline
HUBSHUBSPOT INC	383	$267K	0.13%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	16,272	$266K	0.13%	+4,626	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	13,163	$265K	0.13%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,577	$264K	0.13%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,603	$264K	0.13%	new	Timeline
DASHDOORDASH INC	1,570	$263K	0.13%	+30	Timeline
AXPAMERICAN EXPRESS CO	887	$263K	0.13%	-106	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,951	$263K	0.13%	+76	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	14,328	$263K	0.13%	+4,007	Timeline
FPEFIRST TR EXCH TRADED FD III	14,821	$262K	0.13%	-341	Timeline
FDSFACTSET RESH SYS INC	544	$261K	0.13%	+6	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,089	$260K	0.13%	-143	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	455	$259K	0.13%	new	Timeline
EXPOEXPONENT INC	2,902	$259K	0.13%	-34	Timeline
TRUTRANSUNION	2,778	$258K	0.13%	-78	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,476	$257K	0.13%	-938	Timeline
IGMISHARES TR	2,510	$256K	0.13%	-68	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,941	$256K	0.13%	-26	Timeline
MMM3M CO	1,980	$256K	0.13%	+146	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,551	$255K	0.13%	0	Timeline
SYKSTRYKER CORPORATION	701	$252K	0.13%	+46	Timeline
FCXFREEPORT MCMORAN INC	6,628	$252K	0.13%	-51	Timeline
MPCMARATHON PETE CORP	1,796	$251K	0.13%	-285	Timeline
GEVGE VERNOVA INC	760	$250K	0.13%	new	Timeline
AESAES CORP	19,292	$248K	0.13%	+4,350	Timeline
MOALTRIA GROUP INC	4,745	$248K	0.13%	+271	Timeline
RCLROYAL CARIBBEAN GROUP	1,074	$248K	0.12%	new	Timeline
AMEAMETEK INC	1,370	$247K	0.12%	+2	Timeline
BOKFBOK FINL CORP	2,285	$243K	0.12%	+54	Timeline
SLVISHARES SILVER TR	9,200	$242K	0.12%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,619	$241K	0.12%	-773	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,186	$241K	0.12%	new	Timeline
CHECHEMED CORP NEW	445	$236K	0.12%	-97	Timeline
EFAISHARES TR	3,109	$235K	0.12%	new	Timeline
DALDELTA AIR LINES INC	3,864	$234K	0.12%	-927	Timeline
KMIKINDER MORGAN INC DEL	8,523	$234K	0.12%	new	Timeline
CORCENCORA INC	1,021	$229K	0.12%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,358	$229K	0.12%	+449	Timeline
VOVANGUARD INDEX FDS	859	$227K	0.11%	+25	Timeline
APHAMPHENOL CORP	3,264	$227K	0.11%	+54	Timeline
CITHE CIGNA GROUP	816	$225K	0.11%	-162	Timeline
IRINGERSOLL RAND INC	2,487	$225K	0.11%	-172	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,210	$223K	0.11%	new	Timeline
IWSISHARES TR	1,713	$222K	0.11%	new	Timeline
GRMNGARMIN LTD	1,073	$221K	0.11%	new	Timeline
LINLINDE PLC	522	$219K	0.11%	-76	Timeline
APDAIR PRODUCTS AND CHEMICALS I	752	$218K	0.11%	+9	Timeline
MCKMCKESSON CORP	376	$214K	0.11%	-33	Timeline
GEGE AEROSPACE	1,278	$213K	0.11%	+145	Timeline
NOWSERVICENOW INC	200	$212K	0.11%	new	Timeline
CBCHUBB LIMITED	763	$211K	0.11%	+28	Timeline
TEAMATLASSIAN CORPORATION	866	$211K	0.11%	new	Timeline
MTUMISHARES TR	1,016	$210K	0.11%	+8	Timeline
LUVSOUTHWEST AIRLS CO	6,237	$210K	0.11%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	694	$209K	0.11%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	12,974	$208K	0.1%	new	Timeline
DEDEERE & CO	488	$207K	0.1%	new	Timeline
SAPSAP SE	838	$206K	0.1%	new	Timeline
NKENIKE INC	2,697	$204K	0.1%	+413	Timeline
OSKOSHKOSH CORP	2,121	$202K	0.1%	-135	Timeline
NGLNGL ENERGY PARTNERS LP	23,000	$115K	0.06%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	1,907	$732K	shares
AMDADVANCED MICRO DEVICES INC	2,597	$426K	shares
OLEDUNIVERSAL DISPLAY CORP	1,782	$374K	shares
BLACKROCK INCBLACKROCK INC	297	$282K	shares
ONON SEMICONDUCTOR CORP	3,803	$276K	shares
CVSCVS HEALTH CORP	4,338	$273K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	8,880	$268K	shares
CARRCARRIER GLOBAL CORPORATION	3,152	$254K	shares
INTCINTEL CORP	10,326	$242K	shares
DHID R HORTON INC	1,251	$239K	shares
HUMHUMANA INC	718	$227K	shares
NOCNORTHROP GRUMMAN CORP	422	$223K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,123	$221K	shares
PLDPROLOGIS INC.	1,729	$218K	shares
OREALTY INCOME CORP	3,439	$218K	shares
DUKDUKE ENERGY CORP NEW	1,886	$217K	shares
ITTITT INC	1,387	$207K	shares
NEMNEWMONT CORP	3,825	$204K	shares
URIUNITED RENTALS INC	252	$204K	shares
TELTE CONNECTIVITY PLC	1,349	$204K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,246	$203K	shares
HUBBHUBBELL INC	471	$202K	shares
ROPROPER TECHNOLOGIES INC	362	$201K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	16,775	$119K	shares

How Q4 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 0001951757-25-000033	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC