Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | common | 032095101 | $5.1M | 73,194 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | common | 609839105 | $5.1M | 8,705 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $5.3M | 22,945 | 0.1% |
| Lam Research Corp(LRCX) | common | 512807306 | $5.3M | 70,660 | 0.1% |
| Fair Isaac Corp(FICO) | common | 303250104 | $5.3M | 2,752 | 0.1% |
| Spdr S&P Midcap 400 Trust ETF(MDY) | common | 78467Y107 | $5.3M | 9,371 | 0.1% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $5.3M | 52,457 | 0.1% |
| KLA Corporation(KLAC) | common | 482480100 | $5.3M | 7,803 | 0.1% |
| Ishares S&P Small-Cap 600(IJT) | common | 464287887 | $5.4M | 40,294 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $5.4M | 81,848 | 0.1% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $5.4M | 37,881 | 0.1% |
| Vanguard Total International(BNDX) | common | 92203J407 | $5.5M | 113,045 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | common | 46641Q654 | $5.5M | 108,441 | 0.1% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $5.6M | 22,485 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | common | 46138G649 | $5.6M | 26,738 | 0.1% |
| O'reilly Automotive Inc(ORLY) | common | 67103H107 | $5.6M | 4,677 | 0.1% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $5.6M | 24,882 | 0.1% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $5.7M | 1,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $5.8M | 103,029 | 0.1% |
| BK of New York Mellon Corp(BK) | common | 064058100 | $5.8M | 76,651 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $5.8M | 24,821 | 0.1% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $6.3M | 30,766 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | common | 416515104 | $6.3M | 59,135 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $6.3M | 13,834 | 0.1% |
| CME Group Inc(CME) | common | 12572Q105 | $6.3M | 27,547 | 0.1% |
| CDW Corp(CDW) | common | 12514G108 | $6.3M | 34,603 | 0.1% |
| MRC Global Inc(37M) | common | 55345K103 | $6.4M | 490,811 | 0.1% |
| Spdr Portfolio SP 400 Mid Cap(SPMD) | common | 78464A847 | $6.4M | 118,388 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $6.4M | 9,592 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | common | 922908538 | $6.5M | 25,438 | 0.1% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $6.5M | 33,119 | 0.1% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $6.5M | 12,669 | 0.1% |
| Quest Diagnostics(DGX) | common | 74834L100 | $6.6M | 43,604 | 0.1% |
| Vanguard Small Cap FD ETF(VB) | common | 922908751 | $6.6M | 27,865 | 0.1% |
| Automatic Data Processing(ADP) | common | 053015103 | $6.7M | 23,269 | 0.1% |
| Ishares Inter Govt CR Bond ETF(GVI) | common | 464288612 | $6.7M | 64,452 | 0.1% |
| AT&T Inc(T) | common | 00206R102 | $6.7M | 308,430 | 0.1% |
| DOW Inc(DOW) | common | 260557103 | $6.7M | 174,172 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $6.7M | 37,274 | 0.1% |
| Discover Financial Service(DFSEUR) | common | 254709108 | $6.8M | 39,860 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | common | 464287648 | $6.8M | 24,025 | 0.1% |
| Williams COS Inc(WMB) | common | 969457100 | $6.9M | 123,554 | 0.1% |
| Nisource Inc(NI) | common | 65473P105 | $6.9M | 190,552 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | common | 22788C105 | $6.9M | 19,838 | 0.1% |
| Comcast Corp(CMCSA) | common | 20030N101 | $6.9M | 190,470 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $7.0M | 36,765 | 0.1% |
| Baker Hughes Company(BKR) | common | 05722G100 | $7.0M | 162,176 | 0.1% |
| Chipotle Mexican Grill(CMG) | common | 169656105 | $7.0M | 124,314 | 0.1% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $7.1M | 46,188 | 0.1% |
| EQT Corporation(EQT) | common | 26884L109 | $7.2M | 146,081 | 0.1% |