Q4 2023 Holdings
Filed 2024-02-15 | 109 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund(ICSH) | ETF | 46434V878 | $10.0M | 198,056 | 17.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.7M | 65,164 | 6.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.5M | 20,653 | 6.1% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $3.4M | 8,277 | 5.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9M | 40,149 | 3.3% |
| iShares S&P SmallCap 600 Val(IJS) | ETF | 464287879 | $1.8M | 17,352 | 3.1% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.7M | 73,071 | 2.9% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $1.6M | 22,058 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 2,123 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $955.1K | 2,540 | 1.7% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $933.9K | 19,444 | 1.6% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $911.0K | 10,327 | 1.6% |
| Rambus Inc.(RMBS) | COM | 750917106 | $895.1K | 13,115 | 1.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $884.9K | 2,500 | 1.5% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $838.3K | 8,316 | 1.5% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $782.2K | 1,785 | 1.4% |
| Bellring Brands, Inc(BRBR) | COM | 07831C103 | $762.6K | 13,758 | 1.3% |
| General Electric Company(GE) | COM | 369604301 | $748.9K | 5,868 | 1.3% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $738.6K | 1,267 | 1.3% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $710.1K | 5,489 | 1.2% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $691.5K | 15,271 | 1.2% |
| Celanese Corp.(CE) | COM | 150870103 | $681.0K | 4,383 | 1.2% |
| RadNet, Inc.(RDNT) | COM | 750491102 | $660.5K | 18,996 | 1.2% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $660.2K | 1,764 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $652.7K | 2,504 | 1.1% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $651.2K | 3,675 | 1.1% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $648.5K | 7,827 | 1.1% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $647.2K | 6,270 | 1.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $646.3K | 2,373 | 1.1% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $637.3K | 33,900 | 1.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $631.4K | 4,480 | 1.1% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $625.2K | 13,110 | 1.1% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $617.1K | 4,275 | 1.1% |
| SkyWest Inc.(SKYW) | COM | 830879102 | $615.9K | 11,798 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $594.9K | 3,090 | 1.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $547.6K | 2,542 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $544.4K | 1,655 | 0.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $530.7K | 3,493 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $528.7K | 10,095 | 0.9% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $521.9K | 2,424 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $507.4K | 874 | 0.9% |
| Gartner, Inc.(IT) | COM | 366651107 | $482.7K | 1,070 | 0.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $468.6K | 910 | 0.8% |
| Oceaneering International(OII) | COM | 675232102 | $466.4K | 21,918 | 0.8% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $462.6K | 2,357 | 0.8% |
| PVH Corp.(PVH) | COM | 693656100 | $460.8K | 3,773 | 0.8% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $455.8K | 4,199 | 0.8% |
| Jabil Inc.(JBL) | COM | 466313103 | $446.0K | 3,501 | 0.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $441.8K | 760 | 0.8% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $435.0K | 11,553 | 0.8% |