Q4 2024 Holdings
Filed 2025-02-06 | 1288 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.6M | 278,073 | 50.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,309 | 8.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.9M | 81,636 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 45,340 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 43,309 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 33,054 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 15,190 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 34,814 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,027 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,832 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $886.0K | 9,332 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $822.0K | 7,146 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $754.0K | 13,140 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.0K | 6,804 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $548.0K | 2,524 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $474.0K | 1,572 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $469.0K | 9,729 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $450.0K | 4,065 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $388.0K | 1,931 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $368.0K | 5,307 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.0K | 1,240 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $355.0K | 7,483 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $306.0K | 759 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 3,417 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.1K | 6,064 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $258.0K | 1,931 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $246.1K | 3,393 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $237.0K | 10,721 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.4K | 422,048 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 3,325 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $225.0K | 1,250 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.0K | 1,596 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $220.0K | 2,161 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $196.0K | 1,107 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $187.0K | 2,063 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $182.0K | 790 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $175.0K | 1,577 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $172.0K | 2,104 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $170.0K | 1,284 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $160.0K | 13,685 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $145.0K | 7,476 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $144.0K | 45 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $119.2K | 2,049,294 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $104.6K | 1,353,301 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $102.0K | 1,700 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $91.0K | 1,518 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $85.8K | 1,046,433 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $76.0K | 410 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $75.0K | 416 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $73.1K | 937,315 | 0.1% |