Q4 2024 Holdings
Filed 2025-01-21 | 474 holdings | $568.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $157.0M | 626,881 | 27.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.8M | 764,672 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.6M | 581,765 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0M | 448,731 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.9M | 62,788 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 79,582 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 82,883 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,145 | 1.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.2M | 82,598 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,347 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 5,867 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 20,493 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 7,875 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 15,640 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 11,800 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,394 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 2,865 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $550.0K | 13,338 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $499.1K | 10,327,698 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 4,303 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $419.6K | 674,791 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $400.1K | 2,908,109 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $396.5K | 1,705,408 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $328.0K | 2,129 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $280.0K | 864 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $276.9K | 6,834,131 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $230.4K | 1,169,625 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $226.5K | 2,880,692 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $200.4K | 2,069,611 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $192.6K | 759,229 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $185.4K | 2,164,882 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $182.6K | 3,544,897 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $176.3K | 2,329,763 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $171.0K | 1,141 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $170.0K | 4,720 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $166.0K | 2,711 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $162.0K | 539 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $149.0K | 2,463 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $147.0K | 24,346 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $133.0K | 2,323 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $129.7K | 1,117,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $106.8K | 1,999,771 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 1,706 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $99.0K | 1,428 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $83.1K | 343,206 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $81.9K | 621,543 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $77.9K | 963,874 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $73.4K | 1,621,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $68.0K | 40,798 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $66.2K | 1,626,991 | 0.0% |