Q1 2025 Holdings
Filed 2025-04-23 | 121 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $752.8K | 3,409 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $776.1K | 4,548 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $783.3K | 33,822 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $784.6K | 55,295 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $814.2K | 12,413 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $817.1K | 18,013 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $819.9K | 2,897 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $820.4K | 8,132 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $823.6K | 42,044 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $833.2K | 40,288 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $834.6K | 42,845 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $867.2K | 1,289 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $921.7K | 2,515 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $925.7K | 27,037 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $937.2K | 4,219 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $944.8K | 2,251 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $960.9K | 8,527 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $970.5K | 52,373 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976.6K | 6,985 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $993.9K | 6,002 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 49,522 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,355 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 8,017 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 4,125 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 7,187 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 810 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,137 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,902 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,882 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 19,119 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 6,219 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,180 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,383 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 20,512 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 654 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 6,017 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 6,419 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,263 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,736 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,849 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 24,017 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,027 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,839 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 20,509 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 31,855 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,591 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 16,049 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 8,615 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,622 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 9,733 | 1.0% |