Q4 2024 Holdings
Filed 2025-01-15 | 117 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund(ICSH) | ETF | 46434V878 | $9.6M | 190,364 | 12.2% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $4.6M | 88,255 | 5.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.8M | 18,235 | 4.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.6M | 153,609 | 4.5% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $2.3M | 20,391 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 14,874 | 2.5% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.8M | 7,273 | 2.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.7M | 67,228 | 2.2% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $1.7M | 17,068 | 2.2% |
| Spdr Utilities Select(XLU) | ETF | 81369Y886 | $1.7M | 21,910 | 2.1% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $1.6M | 10,976 | 2.1% |
| Goldman Sachs Equal Weight US(GSEW) | ETF | 381430438 | $1.6M | 21,153 | 2.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.6M | 2,759 | 2.1% |
| RadNet, Inc.(RDNT) | COM | 750491102 | $1.5M | 20,894 | 1.9% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $1.4M | 18,243 | 1.8% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $1.3M | 8,768 | 1.6% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $1.3M | 16,917 | 1.6% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $1.3M | 7,313 | 1.6% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $1.2M | 18,519 | 1.6% |
| SkyWest Inc.(SKYW) | COM | 830879102 | $1.2M | 12,172 | 1.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.2M | 3,006 | 1.5% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $1.2M | 2,627 | 1.5% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $1.2M | 13,882 | 1.5% |
| SoFi Technologies, Inc.(SOFI) | COM | 83406F102 | $1.1M | 72,453 | 1.4% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $1.1M | 8,641 | 1.4% |
| GE Aerospace(GE) | COM | 369604301 | $1.1M | 6,540 | 1.4% |
| Virtu Financial, Inc. Class A(VIRT) | COM | 928254101 | $1.1M | 30,132 | 1.4% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.0M | 9,656 | 1.3% |
| iShares Barclays 0-5 Yr Tips(STIP) | ETF | 46429B747 | $1.0M | 10,200 | 1.3% |
| Spdr Barclays Interm Term Trea(SPTI) | ETF | 78464A672 | $988.5K | 35,457 | 1.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $984.1K | 5,799 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $945.3K | 3,775 | 1.2% |
| GoDaddy Inc. Class A(GDDY) | COM | 380237107 | $939.9K | 4,762 | 1.2% |
| Gannett Co., Inc.(TDAY) | COM | 36472T109 | $907.9K | 179,418 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $886.0K | 994 | 1.1% |
| Semtech Corporation(SMTC) | COM | 816850101 | $871.2K | 14,085 | 1.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $819.5K | 7,547 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $805.9K | 6,243 | 1.0% |
| SiTime Corporation(SITM) | COM | 82982T106 | $702.4K | 3,274 | 0.9% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $691.0K | 84,887 | 0.9% |
| Mednax, Inc.(MD) | COM | 58502B106 | $690.6K | 52,634 | 0.9% |
| Duolingo, Inc. Class A Common(DUOL) | COM | 26603R106 | $682.5K | 2,105 | 0.9% |
| V.F. Corporation(VFC) | COM | 918204108 | $674.0K | 31,405 | 0.9% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $647.8K | 1,836 | 0.8% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $611.7K | 11,941 | 0.8% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $603.3K | 12,517 | 0.8% |
| Atlassian Corp(TEAM) | COM | 049468101 | $603.1K | 2,478 | 0.8% |
| AST SpaceMobile, Inc. Class A(ASTS) | COM | 00217D100 | $556.8K | 26,390 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $553.2K | 13,084 | 0.7% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $525.4K | 2,837 | 0.7% |