Q4 2024 Holdings
Filed 2025-01-16 | 469 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 | $88.2M | 1,165,938 | 6.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $46.9M | 246,124 | 3.2% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $44.9M | 884,506 | 3.1% |
| Ishares TR(SHY) | COM | 464287457 | $44.4M | 541,631 | 3.0% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $42.4M | 690,441 | 2.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.2M | 79,342 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $40.6M | 57,637 | 2.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.1M | 877,694 | 2.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $37.0M | 256,734 | 2.5% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $35.5M | 604,139 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 195,903 | 2.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $33.7M | 63,921 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.1M | 68,050 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.4M | 231,410 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.3M | 349,256 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 128,519 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.1M | 43,683 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 522,949 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4M | 54,676 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $27.4M | 157,303 | 1.9% |
| Ishares TR(IGSB) | COM | 464288646 | $26.5M | 512,838 | 1.8% |
| Goldman Sachs ETF TR(GBIL) | COM | 381430529 | $26.1M | 261,250 | 1.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.8M | 357,735 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2M | 279,342 | 1.7% |
| Ishares TR(IBTI) | COM | 46436E833 | $23.7M | 1,083,810 | 1.6% |
| Ishares TR(IBTJ) | COM | 46436E825 | $23.2M | 1,089,552 | 1.6% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $23.1M | 444,847 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.0M | 148,557 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22.8M | 64,575 | 1.6% |
| Managed Portfolio Series | COM | 56167N720 | $22.4M | 657,312 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.3M | 55,390 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5M | 252,094 | 1.5% |
| Ishares TR(IBTK) | COM | 46436E593 | $20.7M | 1,078,973 | 1.4% |
| Garmin LTD(GRMN) | COM | H2906T109 | $19.7M | 95,289 | 1.3% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $19.5M | 524,259 | 1.3% |
| Janus Detroit STR TR(JSI) | COM | 47103U746 | $18.6M | 359,839 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.8M | 282,111 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $17.6M | 225,943 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.4M | 70,454 | 1.2% |
| Goldman Sachs ETF TR(GHYB) | COM | 381430453 | $16.8M | 377,314 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.8M | 9,302 | 1.1% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $15.8M | 242,753 | 1.1% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $15.1M | 306,229 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | COM | 33739Q200 | $13.1M | 269,846 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.0M | 61,637 | 0.9% |
| Ishares TR(SHYG) | COM | 46434V407 | $12.2M | 285,223 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $9.8M | 293,724 | 0.7% |
| Ishares TR(IMTM) | COM | 46434V449 | $9.6M | 256,068 | 0.7% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $7.9M | 133,843 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.2M | 40,856 | 0.5% |