Q4 2024 Holdings
Filed 2025-02-10 | 765 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457.6M | 3,407,552 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $268.4M | 1,071,668 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.9M | 455,268 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.0M | 304,061 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $147.0M | 190,471 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $145.2M | 1,260,911 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.5M | 585,909 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $123.7M | 2,431,678 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.1M | 522,296 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.9M | 622,750 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.0M | 191,258 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $108.0M | 1,221,306 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.0M | 417,182 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.9M | 158,434 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $89.9M | 2,521,496 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.7M | 170,345 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76.6M | 664,801 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $76.3M | 844,600 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.1M | 411,135 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $66.3M | 599,985 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $65.7M | 1,560,592 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.1M | 111,376 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.6M | 93,600 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.6M | 301,750 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.5M | 284,779 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $38.8M | 287,247 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.8M | 127,062 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.4M | 147,581 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.0M | 77,324 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0M | 110,879 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.9M | 240,740 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $34.8M | 158,109 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.0M | 341,990 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.8M | 158,925 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.1M | 279,816 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.6M | 129,664 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.4M | 322,548 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $29.4M | 220,270 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.3M | 129,781 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $29.2M | 437,665 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.7M | 321,652 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5M | 457,023 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 467,047 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.3M | 219,983 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $27.0M | 835,866 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $26.9M | 139,404 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.5M | 357,562 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.2M | 271,199 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.0M | 53,481 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.5M | 70,400 | 0.5% |