Q4 2024 Holdings
Filed 2025-01-14 | 632 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $263.9M | 6,361,141 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $117.9M | 470,857 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $59.6M | 1,027,188 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2M | 128,564 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0M | 274,743 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.7M | 76,347 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7M | 188,359 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5M | 323,778 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $42.8M | 339,856 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $42.6M | 385,331 | 1.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $37.1M | 343,488 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 166,082 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.4M | 62,114 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35.1M | 55,217 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.2M | 361,908 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.4M | 187,268 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.2M | 15,162 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $28.1M | 124,997 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 110,499 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.8M | 141,650 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1M | 55,438 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.5M | 31,695 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $24.2M | 7,561 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $23.9M | 473,821 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.2M | 191,910 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $22.8M | 54,022 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.6M | 146,911 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3M | 42,032 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.7M | 182,799 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.1M | 776,571 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 221,846 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.5M | 109,451 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2M | 21,529 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $18.7M | 662,011 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.5M | 284,284 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 108,636 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.0M | 200,646 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 32,249 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1M | 35,297 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.2M | 154,275 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.8M | 87,762 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $15.4M | 204,273 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.4M | 154,247 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.2M | 37,767 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1M | 3,041 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.9M | 40,441 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.9M | 197,059 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.9M | 64,987 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4M | 80,795 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $14.3M | 75,423 | 0.5% |