Q4 2024 Holdings
Filed 2025-02-14 | 685 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc CL A(SHOP) | Equity | 82509L107 | $965.3K | 9,076 | 0.0% |
| Snowflake Inc CL A(SNOW) | Equity | 833445109 | $975.3K | 6,316 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Equity | 88025T102 | $988.7K | 25,107 | 0.0% |
| Union PAC Corp COM(UNP) | Equity | 907818108 | $1.0M | 4,413 | 0.0% |
| The Cigna Group COM(CI) | Equity | 125523100 | $1.0M | 3,663 | 0.0% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | Fund | 808524862 | $1.0M | 43,509 | 0.0% |
| Block Inc CL A(XYZ) | Equity | 852234103 | $1.1M | 12,512 | 0.0% |
| Tractor Supply Co COM(TSCO) | Equity | 892356106 | $1.1M | 20,275 | 0.0% |
| Halliburton Co COM(HAL) | Equity | 406216101 | $1.1M | 14,640 | 0.0% |
| Morgan Stanley COM New(MS) | Equity | 617446448 | $1.1M | 8,548 | 0.0% |
| Target Corp COM(TGT) | Equity | 87612E106 | $1.1M | 7,922 | 0.0% |
| Ishares TR MBS ETF(MBB) | Fund | 464288588 | $1.1M | 12,000 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Equity | 37637Q105 | $1.1M | 22,650 | 0.0% |
| Pulte Group Inc COM(PHM) | Equity | 745867101 | $1.1M | 10,457 | 0.0% |
| Spdr Index SHS FDS S&P EM MKT DIV(EDIV) | Fund | 78463X533 | $1.2M | 32,759 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | Equity | 31620M106 | $1.2M | 14,375 | 0.0% |
| Lennar Corp CL A(LEN) | Equity | 526057104 | $1.2M | 8,650 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Equity | 75886F107 | $1.2M | 1,678 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Equity | 25754A201 | $1.2M | 2,873 | 0.0% |
| American Tower Corp New COM(AMT) | Equity | 03027X100 | $1.2M | 6,653 | 0.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Fund | 464288638 | $1.2M | 23,504 | 0.0% |
| Kirby Corp COM(KEX) | Equity | 497266106 | $1.2M | 11,466 | 0.0% |
| Evercore Inc Class A(EVR) | Equity | 29977A105 | $1.2M | 4,415 | 0.0% |
| Zoetis Inc CL A(ZTS) | Equity | 98978V103 | $1.2M | 7,640 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Equity | 92338C103 | $1.2M | 12,159 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Equity | 049468101 | $1.3M | 5,179 | 0.0% |
| Caci Intl Inc CL A(CACI) | Equity | 127190304 | $1.3M | 3,139 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Fund | 46090E103 | $1.3M | 2,508 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Equity | 72703H101 | $1.3M | 13,044 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Equity | 46266C105 | $1.3M | 6,608 | 0.0% |
| Marathon Pete Corp COM(MPC) | Equity | 56585A102 | $1.3M | 9,726 | 0.0% |
| Ingredion Inc COM(INGR) | Equity | 457187102 | $1.3M | 9,824 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Equity | 518439104 | $1.4M | 18,291 | 0.0% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Fund | 921946885 | $1.4M | 21,872 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | Equity | 056752108 | $1.4M | 16,532 | 0.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $1.4M | 19,876 | 0.0% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $1.4M | 16,630 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Fund | 78463V107 | $1.4M | 5,818 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Equity | 902252105 | $1.4M | 2,471 | 0.0% |
| Paccar Inc COM(PCAR) | Equity | 693718108 | $1.4M | 13,815 | 0.0% |
| Wabtec COM(WAB) | Equity | 929740108 | $1.5M | 7,616 | 0.0% |
| Cameco Corp COM(CCJ) | Equity | 13321L108 | $1.5M | 28,676 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Equity | 773903109 | $1.5M | 5,175 | 0.0% |
| KKR & Co Inc COM(KLAC) | Equity | 482480100 | $1.5M | 2,408 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Equity | 37637K108 | $1.5M | 27,140 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | Equity | 042068205 | $1.6M | 12,709 | 0.0% |
| Western Digital Corp COM(WDC) | Equity | 958102105 | $1.6M | 26,415 | 0.0% |
| Service Corp Intl COM(SCI) | Equity | 817565104 | $1.6M | 20,182 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | Fund | 97717W315 | $1.6M | 39,948 | 0.0% |
| Metlife Inc COM(MET) | Equity | 59156R108 | $1.7M | 21,280 | 0.0% |