Q4 2024 Holdings
Filed 2025-02-03 | 191 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.0M | 54,619 | 2.8% |
| Meta Platforms Inc. Cl A(META) | COM | 30303M102 | $18.8M | 32,188 | 2.3% |
| iShares 5-10yr Investment Grad(IGIB) | COM | 464288638 | $16.5M | 320,709 | 2.0% |
| Dillard's Inc. Cl A(SPDN) | COM | 25460E869 | $15.8M | 1,434,086 | 1.9% |
| iShares International Treasury(IGOV) | COM | 464288117 | $15.3M | 397,631 | 1.8% |
| Spdr Bloomberg Barclays Intern(SPIB) | COM | 78464A375 | $14.1M | 429,917 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.0M | 15,709 | 1.7% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $13.9M | 73,477 | 1.7% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.2M | 73,274 | 1.5% |
| Fidelity National Information(XLF) | COM | 81369Y605 | $11.8M | 243,376 | 1.4% |
| iShares MBS ETF(MBB) | COM | 464288588 | $11.7M | 127,287 | 1.4% |
| ProShares Short Russell2000(PHM) | COM | 745867101 | $11.3M | 103,639 | 1.4% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.7M | 18,710 | 1.3% |
| ProShares Short QQQ(PSQ) | COM | 74349Y837 | $10.5M | 281,394 | 1.3% |
| United Rentals Inc.(URI) | COM | 911363109 | $10.4M | 14,834 | 1.3% |
| TE Connectivity Ltd.(XLK) | COM | 81369Y803 | $10.2M | 43,682 | 1.2% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $9.8M | 119,916 | 1.2% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $9.6M | 16,819 | 1.2% |
| Cummins Inc.(DHI) | COM | 23331A109 | $9.6M | 68,522 | 1.2% |
| Synopsys Inc(TMUS) | COM | 872590104 | $9.4M | 42,734 | 1.1% |
| Jabil Inc.(JBL) | COM | 466313103 | $9.4M | 65,116 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $9.3M | 73,963 | 1.1% |
| Progress Software Corp(RWM) | COM | 74348A210 | $9.1M | 484,370 | 1.1% |
| Janus Detroit Street Trust Jan(JAAA) | COM | 47103U845 | $8.9M | 176,107 | 1.1% |
| Raymond James Financial Inc(RGA) | COM | 759351604 | $8.9M | 41,600 | 1.1% |
| Select Medical Holdings Corpor(MTBA) | COM | 82889N525 | $8.8M | 177,745 | 1.1% |
| Comerica Inc.(XLC) | COM | 81369Y852 | $8.7M | 90,057 | 1.0% |
| Mastercard Inc. Cl A(MA) | COM | 57636Q104 | $8.7M | 16,472 | 1.0% |
| Spdr Barclays International Co(BWX) | COM | 78464A516 | $8.4M | 394,371 | 1.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $8.4M | 66,843 | 1.0% |
| iShares S&P 500 Fund(IVV) | COM | 464287200 | $8.4M | 14,278 | 1.0% |
| Fiserv Inc.(FLEX) | COM | Y2573F102 | $8.3M | 215,033 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,622 | 1.0% |
| Canadian Natural Resources Ltd(CAH) | COM | 14149Y108 | $7.8M | 66,326 | 0.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.5M | 169,704 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $7.4M | 23,568 | 0.9% |
| D.R. Horton Inc.(DAL) | COM | 247361702 | $7.3M | 121,417 | 0.9% |
| Reinsurance Group of America I(RNR) | COM | G7496G103 | $7.3M | 29,245 | 0.9% |
| Caterpillar Inc.(COR) | COM | 03073E105 | $7.3M | 32,359 | 0.9% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $6.6M | 54,853 | 0.8% |
| Cencora Inc.(CHKP) | COM | M22465104 | $6.5M | 34,647 | 0.8% |
| Flex Ltd.(FTNT) | COM | 34959E109 | $6.3M | 67,055 | 0.8% |
| Euronet Worldwide Inc.(EG) | COM | G3223R108 | $6.3M | 17,465 | 0.8% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.3M | 56,155 | 0.8% |
| Lennar Corp.(LEN) | COM | 526057104 | $6.1M | 44,464 | 0.7% |
| Cisco Systems Inc.(C) | COM | 172967424 | $6.0M | 85,694 | 0.7% |
| Taylor Morrison Home Corp. Cla(TEL) | COM | G87052109 | $6.0M | 42,188 | 0.7% |
| AerCap Holdings NV(AER) | COM | N00985106 | $6.0M | 63,025 | 0.7% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $6.0M | 13,189 | 0.7% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $5.9M | 638,600 | 0.7% |