Q4 2024 Holdings
Filed 2025-01-17 | 242 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $39.5M | 170,322 | 21.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.3M | 81,203 | 11.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.0M | 106,752 | 10.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $18.2M | 307,164 | 10.0% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $16.8M | 76,761 | 9.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $16.1M | 85,299 | 8.9% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $12.5M | 125,150 | 6.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $10.0M | 22,596 | 5.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.8M | 33,983 | 4.3% |
| Coupang Inc A(CPNG) | Common Stock | 22266T109 | $5.7M | 260,523 | 3.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.6M | 56,540 | 3.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.6M | 13,456 | 1.4% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $787.0K | 9,282 | 0.4% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $652.0K | 4,921 | 0.4% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $599.0K | 3,138 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $566.0K | 1,984 | 0.3% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $510.0K | 5,386 | 0.3% |
| Crane Co New(CR) | Common Stock | 224408104 | $497.0K | 3,277 | 0.3% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $427.0K | 1,422 | 0.2% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $383.0K | 6,672 | 0.2% |
| CCC Intelligent Sltns(CCC) | Common Stock | 12510Q100 | $341.0K | 29,075 | 0.2% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $339.0K | 45,592 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $291.0K | 8,631 | 0.2% |
| Amentum Holdings Inc(AMTM) | Common Stock | 023939101 | $211.0K | 10,039 | 0.1% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $63.8K | 907,672 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $36.5K | 86,698 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $35.3K | 151,719 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $33.1K | 341,959 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $32.4K | 163,902 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $28.3K | 717,924 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $28.2K | 117,740 | 0.0% |
| Ishs Russ 2000 ETF(IWM) | ETF/Closed End | 464287655 | $23.7K | 107,161 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Alternatives - | 78463V107 | $20.8K | 85,806 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $20.4K | 290,219 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $20.0K | 360,697 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $19.5K | 67,279 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $18.8K | 85,329 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $18.5K | 244,349 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $17.5K | 431,304 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $17.2K | 190,754 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.8K | 116,222 | 0.0% |
| Ishs U S Aero Defns ETF(ITA) | ETF/Closed End | 464288760 | $16.5K | 113,784 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $15.5K | 197,161 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $15.3K | 178,166 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $15.2K | 121,007 | 0.0% |
| Best BUY Company Inc(BBY) | Common Stock | 086516101 | $15.1K | 175,841 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $15.0K | 89,577 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $14.9K | 108,594 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $14.9K | 186,539 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $14.9K | 40,953 | 0.0% |