Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $117.4M | 468,966 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7M | 322,381 | 11.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $59.2M | 610,396 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.9M | 231,919 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.8M | 150,308 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 23,830 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.6M | 350,041 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 107,428 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.3M | 330,302 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 87,664 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 187,351 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 103,797 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 18,734 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 22,427 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 26,793 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.0M | 54,392 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 43,413 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.6M | 14,348 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 35,160 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 40,077 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 28,056 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 38,548 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 38,350 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.1M | 87,234 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 4,928 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 78,553 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 18,695 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 37,752 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 37,315 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 29,073 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 30,420 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 23,103 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,486 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 5,821 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 5,615 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 32,472 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 7,915 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 8,497 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 18,465 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 32,525 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 10,943 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 3,146 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 14,306 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,590 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,120 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2M | 4,150 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,903 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 4,757 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 12,869 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,074 | 0.2% |