Q4 2024 Holdings
Filed 2025-01-24 | 127 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $33.0M | 585,318 | 18.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.4M | 820,239 | 8.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 96,067 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,546 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,480 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,426 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,741 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 15,515 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 108,564 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 14,739 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,582 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 31,566 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 21,520 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,250 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,543 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 12,016 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,381 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,703 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 32,426 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,501 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 591 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,330 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,260 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,299 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 10,237 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 13,047 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 27,799 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,376 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 6,890 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 36,360 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,744 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,801 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,987 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 8,067 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 12,046 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 651 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 6,203 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,353 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 4,907 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 3,835 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 20,499 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,926 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,259 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,331 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 52,226 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.0M | 55,329 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $946.1K | 3,149 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $940.4K | 1,809 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $911.3K | 1,731 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $908.9K | 1,595 | 0.5% |