Q3 2024 Holdings
Filed 2024-10-07 | 472 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $47.5M | 1,276,085 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $46.5M | 57,378 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.0M | 43,800 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.7M | 229,188 | 3.0% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $43.5M | 649,578 | 3.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $42.3M | 830,876 | 2.9% |
| Ishares TR(SHY) | COM | 464287457 | $42.1M | 506,319 | 2.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $41.7M | 255,547 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $41.1M | 246,113 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.8M | 68,027 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.2M | 193,526 | 2.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.5M | 875,961 | 2.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.4M | 79,508 | 2.5% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $37.3M | 577,708 | 2.5% |
| CDW Corp(CDW) | COM | 12514G108 | $35.5M | 156,744 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.7M | 54,557 | 2.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $31.7M | 64,154 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 128,776 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.1M | 346,680 | 2.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $29.0M | 356,021 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 524,290 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.4M | 351,753 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | COM | 381430529 | $26.2M | 261,160 | 1.8% |
| Ishares TR(IGSB) | COM | 464288646 | $26.2M | 497,282 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.2M | 54,260 | 1.7% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $23.7M | 421,497 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.5M | 147,673 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $23.0M | 64,056 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8M | 281,757 | 1.5% |
| Ishares TR(IBTI) | COM | 46436E833 | $22.7M | 1,009,904 | 1.5% |
| Ishares TR(IBTJ) | COM | 46436E825 | $22.4M | 1,013,660 | 1.5% |
| Ishares TR(IBTK) | COM | 46436E593 | $20.4M | 1,019,736 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.3M | 279,656 | 1.4% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $20.2M | 515,075 | 1.4% |
| Managed Portfolio Series | COM | 56167N720 | $20.2M | 642,845 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.1M | 70,445 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $18.9M | 237,703 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.8M | 8,664 | 1.2% |
| Goldman Sachs ETF TR(GHYB) | COM | 381430453 | $17.1M | 373,554 | 1.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $16.8M | 95,722 | 1.1% |
| Janus Detroit STR TR(JSI) | COM | 47103U746 | $16.5M | 311,340 | 1.1% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $15.7M | 320,144 | 1.1% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $15.4M | 218,120 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.4M | 60,616 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $12.6M | 347,606 | 0.9% |
| Ishares TR(IMTM) | COM | 46434V449 | $12.3M | 303,996 | 0.8% |
| Ishares TR(SHYG) | COM | 46434V407 | $12.2M | 280,179 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | COM | 33739Q200 | $11.3M | 228,455 | 0.8% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $8.1M | 138,683 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 18,114 | 0.5% |