Q4 2024 Holdings
Filed 2025-02-12 | 687 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.7M | 374,133 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2M | 201,492 | 14.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 111,693 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 120,431 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 100,494 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 13,122 | 3.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 34,708 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.4M | 178,629 | 2.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.9M | 63,796 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.3M | 62,340 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 66,707 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,810 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 31,485 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 25,961 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.3M | 28,927 | 1.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.1M | 41,420 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 82,801 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 86,640 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 64,017 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 835 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 32,910 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 16,220 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,985 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.7M | 53,019 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 46,258 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,312 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $810.0K | 11,201 | 0.3% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $750.0K | 57,481 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $742.0K | 1,208 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $689.0K | 3,118 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $678.0K | 2,295 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $639.0K | 29,078 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $589.0K | 2,423 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $550.0K | 5,700 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $516.0K | 1,768 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $499.0K | 6,980 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $488.0K | 17,898 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $450.0K | 1,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $420.0K | 4,238 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $420.0K | 1,881 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $416.0K | 7,306 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $413.0K | 695 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 1,170 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $394.0K | 1,720 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $383.0K | 10,970 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 4,173 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $349.0K | 3,172 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $297.0K | 2,646 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.0K | 2,096 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $292.0K | 8,682 | 0.1% |