Q2 2024 Holdings
Filed 2024-07-31 | 114 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund(ICSH) | ETF | 46434V878 | $10.8M | 214,714 | 16.3% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $3.6M | 41,269 | 5.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.6M | 55,463 | 5.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.5M | 17,685 | 5.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 21,013 | 3.9% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $1.9M | 10,770 | 2.9% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.9M | 7,219 | 2.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.7M | 36,423 | 2.6% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $1.7M | 19,401 | 2.5% |
| Spdr Utilities Select(XLU) | ETF | 81369Y886 | $1.6M | 24,042 | 2.5% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $1.5M | 19,770 | 2.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.3M | 2,602 | 2.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.2M | 1,321 | 1.8% |
| RadNet, Inc.(RDNT) | COM | 750491102 | $1.2M | 19,968 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2M | 2,602 | 1.7% |
| SkyWest Inc.(SKYW) | COM | 830879102 | $995.3K | 12,127 | 1.5% |
| GE Aerospace(GE) | COM | 369604301 | $975.8K | 6,138 | 1.5% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $954.3K | 2,614 | 1.4% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $949.7K | 4,507 | 1.4% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $862.8K | 8,198 | 1.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $858.8K | 4,682 | 1.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $857.7K | 12,731 | 1.3% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $837.1K | 6,828 | 1.3% |
| Bellring Brands, Inc(BRBR) | COM | 07831C103 | $827.6K | 14,484 | 1.2% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $807.7K | 12,579 | 1.2% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $804.9K | 16,133 | 1.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $783.8K | 10,344 | 1.2% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $770.0K | 16,051 | 1.2% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $764.5K | 3,854 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $741.8K | 3,522 | 1.1% |
| CrowdStrike Holdings, Inc.(CRWD) | CLA | 22788C105 | $727.3K | 1,898 | 1.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $712.9K | 7,204 | 1.1% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $711.6K | 1,847 | 1.1% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $707.6K | 6,427 | 1.1% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $697.8K | 12,275 | 1.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $692.8K | 3,585 | 1.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $643.1K | 780 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $642.5K | 952 | 1.0% |
| GoDaddy Inc. Class A(GDDY) | COM | 380237107 | $638.3K | 4,569 | 1.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $624.2K | 4,209 | 0.9% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $549.5K | 3,767 | 0.8% |
| Tandem Diabetes Care, Inc.(TNDM) | COM | 875372203 | $533.1K | 13,231 | 0.8% |
| Immersion Corporation(IMMR) | COM | 452521107 | $501.3K | 53,268 | 0.8% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $486.6K | 5,536 | 0.7% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $477.7K | 11,885 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $474.5K | 13,004 | 0.7% |
| Dell Technologies Inc. Cl C(DELL) | CLA | 24703L202 | $433.6K | 3,144 | 0.7% |
| Semtech Corporation(SMTC) | COM | 816850101 | $417.1K | 13,959 | 0.6% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $332.6K | 1,178 | 0.5% |
| ProShares UltraPro QQQ(TQQQ) | ETF | 74347X831 | $309.2K | 4,189 | 0.5% |