Q4 2024 Holdings
Filed 2025-02-13 | 148 holdings | $497.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.9K | 5,273 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $214.9K | 2,235 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.0K | 3,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $223.5K | 1,639 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $233.4K | 808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.7K | 1,710 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $292.8K | 2,201 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $301.1K | 3,578 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $301.3K | 1,347 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.2K | 972 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $311.4K | 910 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $319.7K | 14,085 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $322.0K | 2,400 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $333.8K | 42,910 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $347.6K | 14,995 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $369.2K | 14,277 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $370.0K | 5,268 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $393.8K | 19,739 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $395.9K | 3,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $413.3K | 2,718 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $416.7K | 585 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $433.7K | 4,800 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $440.5K | 7,673 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $442.1K | 11,130 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $464.7K | 1,390 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $482.5K | 36,553 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $483.7K | 20,003 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $483.7K | 8,938 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $502.0K | 3,268 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $508.3K | 12,862 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $510.7K | 5,875 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $517.2K | 5,000 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $520.1K | 8,467 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $522.5K | 3,987 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $527.1K | 10,433 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $535.4K | 4,969 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $542.0K | 20,429 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $543.0K | 5,883 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $549.3K | 1,655 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $550.4K | 2,483 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $552.2K | 3,659 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $552.6K | 3,697 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $555.5K | 4,199 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $555.6K | 7,842 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $560.7K | 2,783 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $560.8K | 5,601 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $561.5K | 8,639 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $564.9K | 4,605 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $565.0K | 4,361 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $566.6K | 5,452 | 0.1% |