Q3 2024 Holdings
Filed 2024-10-31 | 113 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund(ICSH) | ETF | 46434V878 | $8.9M | 176,129 | 12.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.7M | 18,308 | 5.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.6M | 52,488 | 5.0% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $2.0M | 20,331 | 2.9% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.8M | 7,446 | 2.6% |
| Spdr Utilities Select(XLU) | ETF | 81369Y886 | $1.8M | 22,448 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 14,690 | 2.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.8M | 34,470 | 2.5% |
| Goldman Sachs Equal Weight US(GSEW) | ETF | 381430438 | $1.8M | 22,742 | 2.5% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $1.6M | 17,597 | 2.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.6M | 2,738 | 2.2% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $1.6M | 11,139 | 2.2% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $1.5M | 18,562 | 2.2% |
| RadNet, Inc.(RDNT) | COM | 750491102 | $1.4M | 20,851 | 2.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.2M | 1,400 | 1.8% |
| GE Aerospace(GE) | COM | 369604301 | $1.2M | 6,471 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2M | 2,723 | 1.7% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $1.2M | 2,688 | 1.6% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $1.1M | 8,661 | 1.6% |
| iShares Barclays 0-5 Yr Tips(STIP) | ETF | 46429B747 | $1.1M | 10,965 | 1.6% |
| Spdr Barclays Interm Term Trea(SPTI) | ETF | 78464A672 | $1.1M | 38,088 | 1.6% |
| SkyWest Inc.(SKYW) | COM | 830879102 | $1.1M | 12,443 | 1.5% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $1.0M | 7,216 | 1.4% |
| Gannett Co., Inc.(TDAY) | COM | 36472T109 | $1.0M | 178,928 | 1.4% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $980.0K | 16,874 | 1.4% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $945.9K | 16,742 | 1.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $922.5K | 5,781 | 1.3% |
| Virtu Financial, Inc. Class A(VIRT) | COM | 928254101 | $906.5K | 29,761 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $868.4K | 3,727 | 1.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $868.1K | 16,242 | 1.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $863.1K | 6,949 | 1.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $857.2K | 13,155 | 1.2% |
| 3M Company(MMM) | COM | 88579Y101 | $850.5K | 6,222 | 1.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $828.9K | 4,958 | 1.2% |
| Itron Inc.(ITRI) | COM | 465741106 | $803.4K | 7,522 | 1.1% |
| CareDx, Inc.(CDNA) | COM | 14167L103 | $780.6K | 24,998 | 1.1% |
| GoDaddy Inc. Class A(GDDY) | COM | 380237107 | $751.4K | 4,793 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $709.3K | 1,000 | 1.0% |
| AST SpaceMobile, Inc. Class A(ASTS) | COM | 00217D100 | $706.1K | 27,002 | 1.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $661.5K | 1,846 | 0.9% |
| Semtech Corporation(SMTC) | COM | 816850101 | $657.8K | 14,406 | 0.9% |
| V.F. Corporation(VFC) | COM | 918204108 | $640.5K | 32,105 | 0.9% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $632.0K | 3,877 | 0.9% |
| Mednax, Inc.(MD) | COM | 58502B106 | $624.5K | 53,884 | 0.9% |
| KLA Corporation(KLAC) | COM | 482480100 | $619.5K | 800 | 0.9% |
| Tandem Diabetes Care, Inc.(TNDM) | COM | 875372203 | $591.2K | 13,941 | 0.8% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $581.2K | 10,153 | 0.8% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $578.4K | 18,780 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $573.1K | 13,378 | 0.8% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $543.1K | 12,212 | 0.8% |