Q4 2024 Holdings
Filed 2025-01-27 | 66 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 122,014 | 8.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.7M | 97,330 | 8.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 84,520 | 6.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 114,508 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 197,094 | 3.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0M | 101,270 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,239 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 15,107 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 22,771 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,637 | 2.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.7M | 57,228 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,261 | 2.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.3M | 95,400 | 1.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0M | 24,350 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 98,949 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 397 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,556 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8M | 70,339 | 1.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.8M | 20,001 | 1.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8M | 17,056 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 14,265 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7M | 130,284 | 1.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 49,319 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,746 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,767 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 8,867 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 499 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6M | 24,013 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,820 | 1.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 44,084 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,341 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 185 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 11,373 | 1.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.5M | 33,074 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,975 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,170 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,770 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 10,545 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 1,038 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 6,103 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 19,203 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,764 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 7,038 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 93,254 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 28,475 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,876 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,964 | 0.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 28,498 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 101,565 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $948.9K | 10,866 | 0.7% |