Q1 2024 Holdings
Filed 2024-09-26 | 69 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.2M | 128,863 | 10.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 95,522 | 6.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 84,114 | 6.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.2M | 131,167 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 199,169 | 3.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0M | 101,002 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 46,632 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,112 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 8,808 | 2.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.6M | 96,080 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 13,095 | 1.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 6,890 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 12,427 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 10,131 | 1.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.0M | 32,945 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,172 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,294 | 1.5% |
| Carters Inc(CRI) | COM | 146229109 | $1.9M | 22,532 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 604 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 10,998 | 1.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9M | 4,596 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 2,736 | 1.4% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.9M | 84,563 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,927 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 9,998 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,590 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 22,432 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 482 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7M | 15,905 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7M | 3,300 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 210 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 38,273 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,440 | 1.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 4,117 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 24,127 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6M | 6,570 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 14,659 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,938 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 7,992 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,939 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,496 | 1.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 60,459 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 3,388 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,825 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,036 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 7,058 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 96,408 | 0.9% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1M | 116,104 | 0.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.0M | 30,350 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $951.7K | 1,960 | 0.7% |