Q3 2024 Holdings
Filed 2024-10-21 | 120 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $31.5M | 614,680 | 17.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.9M | 820,239 | 9.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 95,035 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,627 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 5,821 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,909 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,544 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 14,527 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,192 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 11,797 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 100,653 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 5,925 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,673 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,424 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,492 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,329 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 16,344 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,717 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,237 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 25,408 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 32,825 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 587 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 1,703 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,458 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,309 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,236 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,944 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,955 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 9,245 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,383 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,652 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,122 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,712 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 34,642 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 7,236 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 657 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,837 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,567 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,206 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 4,847 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 8,316 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,103 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 3,845 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,948 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,236 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,371 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,165 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 20,417 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,919 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 22,318 | 0.6% |