Q4 2024 Holdings
Filed 2025-02-04 | 74 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.9M | 142,589 | 24.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 127,031 | 9.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.5M | 263,458 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 178,431 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 24,042 | 4.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.1M | 68,729 | 2.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.5M | 68,398 | 2.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.1M | 42,036 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 30,096 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 17,019 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 21,670 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,339 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 21,686 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 49,186 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 17,282 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 22,489 | 1.3% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.6M | 26,328 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 13,090 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 1,630 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 7,585 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 34,421 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 51,917 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9M | 2,753 | 1.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8M | 13,399 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 124,252 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 11,675 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,858 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 47,240 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 11,398 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 1,954 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 13,804 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 42,458 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 23,429 | 0.7% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.9M | 23,281 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 9,652 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 10,855 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 296 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,713 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 8,151 | 0.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 6,180 | 0.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2M | 31,252 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2M | 3,785 | 0.4% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.1M | 5,664 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,698 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,570 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $998.7K | 10,810 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $911.1K | 1,580 | 0.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $908.3K | 12,022 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $872.6K | 3,724 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $813.6K | 3,249 | 0.3% |