Q4 2024 Holdings
Filed 2025-01-27 | 413 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $110.6K | 10,676 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.1K | 1,542 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $213.4K | 6,894 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $215.2K | 687 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $222.2K | 1,915 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $226.0K | 2,307 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $228.8K | 4,313 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $228.9K | 397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.0K | 394 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $232.1K | 1,819 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $239.3K | 2,317 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $246.5K | 2,595 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $246.9K | 25,044 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $252.0K | 993 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.8K | 636 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $264.1K | 3,457 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $265.5K | 3,508 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268.1K | 1,187 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273.6K | 944 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $277.2K | 163 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $286.1K | 413 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $289.9K | 4,049 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $295.0K | 609 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $310.7K | 4,866 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $317.3K | 1,631 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $320.2K | 1,527 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $322.1K | 1,387 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $325.3K | 5,101 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330.1K | 1,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $335.6K | 792 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $342.1K | 4,173 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $352.1K | 985 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $358.6K | 35,397 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $366.7K | 1,789 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $367.1K | 14,375 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $369.0K | 6,434 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.3K | 732 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $371.8K | 37,704 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $385.9K | 14,889 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $388.4K | 2,504 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $388.4K | 760 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $390.5K | 4,177 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $393.0K | 8,158 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $393.0K | 50,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $400.0K | 1,448 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $400.5K | 3,678 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $402.6K | 5,988 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $403.5K | 6,038 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $409.8K | 5,921 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $413.2K | 14,679 | 0.0% |