True Wealth Design, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$257.7B
Holdings
1,350
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZSZSCALER INC | 410 | $74.0M | 0.03% | |
| 102 | ALKALASKA AIR GROUP INC | 1,142 | $73.9M | 0.03% | |
| 103 | GTLBGITLAB INC | 1,297 | $73.1M | 0.03% | |
| 104 | ILMNILLUMINA INC | 542 | $72.4M | 0.03% | |
| 105 | OEFISHARES TR | 250 | $72.2M | 0.03% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 142 | $71.7M | 0.03% | |
| 107 | FTITECHNIPFMC PLC | 2,467 | $71.4M | 0.03% | |
| 108 | BKNGBOOKING HOLDINGS INC | 14 | $71.3M | 0.03% | |
| 109 | SNOWSNOWFLAKE INC | 462 | $71.3M | 0.03% | |
| 110 | PNRPENTAIR PLC | 702 | $70.7M | 0.03% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 133 | $69.7M | 0.03% | |
| 112 | SAMBOSTON BEER INC | 232 | $69.6M | 0.03% | |
| 113 | MTZMASTEC INC | 509 | $69.3M | 0.03% | |
| 114 | TEAMATLASSIAN CORPORATION | 282 | $68.6M | 0.03% | |
| 115 | TAPMOLSON COORS BEVERAGE CO | 1,197 | $68.6M | 0.03% | |
| 116 | WABWABTEC | 354 | $67.1M | 0.03% | |
| 117 | GRMNGARMIN LTD | 325 | $67.0M | 0.03% | |
| 118 | ALLEALLEGION PLC | 509 | $66.5M | 0.03% | |
| 119 | METAMETA PLATFORMS INC | 113 | $66.3M | 0.03% | |
| 120 | FIXCOMFORT SYS USA INC | 156 | $66.2M | 0.03% | |
| 121 | PATHUIPATH INC | 5,163 | $65.6M | 0.03% | |
| 122 | IRMIRON MTN INC DEL | 622 | $65.4M | 0.03% | |
| 123 | PINSPINTEREST INC | 2,243 | $65.0M | 0.03% | |
| 124 | HDVISHARES TR | 572 | $64.2M | 0.02% | |
| 125 | ANETARISTA NETWORKS INC | 580 | $64.1M | 0.02% | |
| 126 | RHIROBERT HALF INC. | 908 | $64.0M | 0.02% | |
| 127 | AREALEXANDRIA REAL ESTATE EQ IN | 649 | $63.3M | 0.02% | |
| 128 | EXPEEXPEDIA GROUP INC | 338 | $63.0M | 0.02% | |
| 129 | JPMJPMORGAN CHASE & CO. | 259 | $62.1M | 0.02% | |
| 130 | BALLBALL CORP | 1,123 | $61.9M | 0.02% | |
| 131 | RGLDROYAL GOLD INC | 461 | $60.8M | 0.02% | |
| 132 | DINOHF SINCLAIR CORP | 1,732 | $60.7M | 0.02% | |
| 133 | NBIXNEUROCRINE BIOSCIENCES INC | 444 | $60.6M | 0.02% | |
| 134 | GMGENERAL MTRS CO | 1,133 | $60.4M | 0.02% | |
| 135 | EMEEMCOR GROUP INC | 133 | $60.4M | 0.02% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 305 | $60.2M | 0.02% | |
| 137 | ETNEATON CORP PLC | 181 | $60.0M | 0.02% | |
| 138 | SPYSPDR S&P 500 ETF TR | 101 | $59.2M | 0.02% | |
| 139 | RMERESMED INC | 255 | $58.2M | 0.02% | |
| 140 | MMM3M CO | 449 | $58.0M | 0.02% | |
| 141 | HDHOME DEPOT INC | 148 | $57.5M | 0.02% | |
| 142 | INTCINTEL CORP | 2,853 | $57.2M | 0.02% | |
| 143 | VPUVANGUARD WORLD FD | 348 | $56.9M | 0.02% | |
| 144 | CNACNA FINL CORP | 1,166 | $56.4M | 0.02% | |
| 145 | UTHUNITED THERAPEUTICS CORP DEL | 159 | $56.1M | 0.02% | |
| 146 | GILDGILEAD SCIENCES INC | 606 | $56.0M | 0.02% | |
| 147 | GOOGALPHABET INC | 293 | $55.8M | 0.02% | |
| 148 | LYFTLYFT INC | 4,264 | $55.0M | 0.02% | |
| 149 | TTTRANE TECHNOLOGIES PLC | 149 | $55.0M | 0.02% | |
| 150 | BENFRANKLIN RESOURCES INC | 2,641 | $53.6M | 0.02% | |
| 151 | SONSONOCO PRODS CO | 1,096 | $53.5M | 0.02% | |
| 152 | VACMARRIOTT VACATIONS WORLDWIDE | 595 | $53.4M | 0.02% | |
| 153 | TFCTRUIST FINL CORP | 1,232 | $53.4M | 0.02% | |
| 154 | BDXBECTON DICKINSON & CO | 234 | $53.1M | 0.02% | |
| 155 | HAYWHAYWARD HLDGS INC | 3,440 | $52.6M | 0.02% | |
| 156 | AXSAXIS CAP HLDGS LTD | 579 | $51.3M | 0.02% | |
| 157 | FLSFLOWSERVE CORP | 886 | $51.0M | 0.02% | |
| 158 | IVWISHARES TR | 501 | $50.9M | 0.02% | |
| 159 | WHRWHIRLPOOL CORP | 444 | $50.8M | 0.02% | |
| 160 | PGRPROGRESSIVE CORP | 211 | $50.5M | 0.02% | |
| 161 | VFVAVANGUARD WELLINGTON FD | 425 | $50.3M | 0.02% | |
| 162 | ABBVABBVIE INC | 283 | $50.3M | 0.02% | |
| 163 | JJACOBS SOLUTIONS INC | 375 | $50.1M | 0.02% | |
| 164 | VTVVANGUARD INDEX FDS | 290 | $49.1M | 0.02% | |
| 165 | CRICARTERS INC | 901 | $48.8M | 0.02% | |
| 166 | FT2FIRST HORIZON CORPORATION | 2,411 | $48.6M | 0.02% | |
| 167 | TFXTELEFLEX INCORPORATED | 271 | $48.2M | 0.02% | |
| 168 | LULULULULEMON ATHLETICA INC | 126 | $48.0M | 0.02% | |
| 169 | VRTVERTIV HOLDINGS CO | 422 | $48.0M | 0.02% | |
| 170 | QDELQUIDELORTHO CORP | 1,074 | $47.8M | 0.02% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 355 | $47.7M | 0.02% | |
| 172 | SAICSCIENCE APPLICATIONS INTL CO | 427 | $47.7M | 0.02% | |
| 173 | MTDRMATADOR RES CO | 848 | $47.7M | 0.02% | |
| 174 | UI2KEMPER CORP | 717 | $47.6M | 0.02% | |
| 175 | AGOASSURED GUARANTY LTD | 529 | $47.6M | 0.02% | |
| 176 | THGHANOVER INS GROUP INC | 307 | $47.5M | 0.02% | |
| 177 | BBWIBATH & BODY WORKS INC | 1,216 | $47.1M | 0.02% | |
| 178 | BBYBEST BUY INC | 549 | $47.1M | 0.02% | |
| 179 | MSCIMSCI INC | 78 | $46.8M | 0.02% | |
| 180 | RTXRTX CORPORATION | 401 | $46.4M | 0.02% | |
| 181 | RHCRH PLC | 499 | $46.2M | 0.02% | |
| 182 | TWLOTWILIO INC | 423 | $45.7M | 0.02% | |
| 183 | JBLJABIL INC | 316 | $45.5M | 0.02% | |
| 184 | OKTAOKTA INC | 577 | $45.5M | 0.02% | |
| 185 | CINFCINCINNATI FINL CORP | 315 | $45.3M | 0.02% | |
| 186 | GEVGE VERNOVA INC | 135 | $44.4M | 0.02% | |
| 187 | POSTPOST HLDGS INC | 385 | $44.1M | 0.02% | |
| 188 | ROSTROSS STORES INC | 289 | $43.8M | 0.02% | |
| 189 | NTRSNORTHERN TR CORP | 425 | $43.6M | 0.02% | |
| 190 | JHGJANUS HENDERSON GROUP PLC | 1,020 | $43.4M | 0.02% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 1,585 | $43.3M | 0.02% | |
| 192 | PANWPALO ALTO NETWORKS INC | 238 | $43.3M | 0.02% | |
| 193 | GLGLOBE LIFE INC | 385 | $42.9M | 0.02% | |
| 194 | VEEVVEEVA SYS INC | 203 | $42.7M | 0.02% | |
| 195 | XYZBLOCK INC | 502 | $42.6M | 0.02% | |
| 196 | EVREVERCORE INC | 153 | $42.4M | 0.02% | |
| 197 | AYIACUITY BRANDS INC | 144 | $42.1M | 0.02% | |
| 198 | FICOFAIR ISAAC CORP | 21 | $41.8M | 0.02% | |
| 199 | SSNCSS&C TECHNOLOGIES HLDGS INC | 551 | $41.8M | 0.02% | |
| 200 | BRKRBRUKER CORP | 712 | $41.7M | 0.02% |