Q4 2024 Holdings
Filed 2025-02-13 | 580 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 39,964 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5M | 7,493 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 9,215 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 955 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8M | 22,608 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.9M | 205,601 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 189,024 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1M | 31,694 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 35,240 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1M | 24,972 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 8,385 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 12,118 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 29,959 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 17,338 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 12,448 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 30,356 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.1M | 475,147 | 0.2% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $6.1M | 128,155 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.1M | 15,881 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 106,442 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.4M | 27,724 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 91,016 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7M | 62,950 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 47,050 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 96,767 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 16,787 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 65,543 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.1M | 221,479 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2M | 76,041 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 65,693 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3M | 20,429 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.4M | 192,349 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 40,254 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 33,712 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 14,469 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 7,905 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4M | 66,254 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 45,350 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.9M | 171,616 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11.0M | 345,666 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0M | 48,767 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.5M | 190,171 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7M | 98,394 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.7M | 175,437 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 21,934 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.1M | 315,048 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $13.2M | 445,777 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5M | 38,336 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 14,880 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 78,365 | 0.5% |