Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $656.5K | 2,281 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $656.7K | 1,415 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $658.5K | 2,044 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $660.2K | 6,391 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $662.3K | 37,801 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $664.3K | 1,994 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $667.6K | 14,478 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $668.4K | 8,275 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $668.7K | 21,733 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $669.7K | 3,628 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $677.0K | 6,993 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $679.2K | 3,376 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $681.2K | 2,327 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $682.1K | 18,941 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $683.4K | 5,378 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $686.1K | 5,281 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $687.5K | 3,668 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $688.4K | 215 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $688.7K | 1,645 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $689.4K | 3,667 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $693.4K | 4,317 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $695.7K | 3,152 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $696.6K | 6,254 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $697.0K | 8,137 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $698.2K | 1,532 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $700.3K | 1,005 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $702.1K | 8,279 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $703.1K | 6,925 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $707.7K | 1,458 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $710.0K | 18,518 | 0.0% |
| Vanguard Index FDS | EXTN MKT ADMIR | 922908694 | $712.2K | 4,942 | 0.0% |
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $714.4K | 25,416 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $715.5K | 3,039 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $728.8K | 36,350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $737.5K | 2,792 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $743.7K | 6,274 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $746.9K | 12,675 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $752.3K | 3,257 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $752.3K | 10,870 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $753.2K | 6,236 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $756.5K | 3,346 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $756.5K | 2,211 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $756.8K | 7,777 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $757.5K | 2,875 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $762.0K | 28,057 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $765.0K | 9,090 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $768.9K | 8,311 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $773.9K | 3,952 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $777.0K | 8,655 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $777.5K | 4,392 | 0.0% |