Q4 2024 Holdings
Filed 2025-02-19 | 174 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $715 | 8 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3K | 25 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5.1K | 118 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 81 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETFS | 464287614 | $9.6K | 24 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.1K | 80 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $12.0K | 120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 143 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $16.3K | 1,212 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $16.5K | 550 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.0K | 79 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $19.3K | 315 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.5K | 300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 144 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.7K | 271 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $25.6K | 48 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.9K | 72 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $26.4K | 35,714 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.1K | 130 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $27.6K | 365 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.1K | 186 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $30.3K | 209 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $30.4K | 565 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $31.5K | 600 | 0.0% |
| Verisign, Inc(VRSN) | COM | 92343E102 | $32.3K | 156 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $32.3K | 400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $34.0K | 166 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETFS | 81369Y852 | $35.8K | 370 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $37.2K | 185 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $37.2K | 110 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $38.4K | 12 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $39.2K | 190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.7K | 884 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $39.8K | 505 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $43.0K | 171 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $44.3K | 960 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $45.3K | 164 | 0.0% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $49.3K | 375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.6K | 100 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $51.3K | 223 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $53.5K | 714 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $53.7K | 288 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $57.6K | 750 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $60.1K | 544 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $69.5K | 614 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $71.2K | 168 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $71.7K | 1,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $73.1K | 168 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $75.2K | 398 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $84.1K | 3,300 | 0.0% |