Q1 2025 Holdings
Filed 2025-05-14 | 234 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 9,168 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 35,554 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,405 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,796 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,593 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 10,572 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,062 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 23,211 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 11,518 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,094 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,426 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 7,786 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,572 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 12,150 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,867 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 16,893 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,136 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,248 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,508 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,944 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 6,412 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 40,813 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,601 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,345 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,553 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,508 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 30,088 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8M | 27,550 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,887 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 21,246 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 9,257 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,373 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,358 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.9M | 70,775 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,997 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,188 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 20,617 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,028 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 16,714 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 10,216 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,732 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 27,349 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 22,490 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,612 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 17,161 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 19,290 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4M | 13,014 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,639 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,317 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,134 | 0.2% |