Q4 2024 Holdings
Filed 2025-03-03 | 165 holdings | $702.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 257,797 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 147,576 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.6M | 47,062 | 3.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.3M | 435,886 | 3.7% |
| Progressive Corp(PGR) | COM | 743315103 | $26.1M | 109,124 | 3.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.6M | 536,611 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 104,012 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 47,159 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 83,386 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8M | 39,577 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 22,448 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $20.2M | 32,103 | 2.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.3M | 363,233 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2M | 38,052 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $19.0M | 330,316 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.8M | 38,744 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.2M | 211,823 | 2.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.1M | 306,151 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.0M | 30,577 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.9M | 149,556 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.9M | 2,993 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.0M | 189,399 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.1M | 118,445 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.2M | 482,718 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3M | 101,627 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4M | 98,809 | 1.2% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $5.6M | 139,881 | 0.8% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $5.3M | 70,597 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,483 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.3M | 21,050 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 42,566 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,595 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 82,677 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1M | 29,702 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,831 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.8M | 70,242 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.6M | 250,510 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 34,209 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.3M | 42,495 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 39,383 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,636 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8M | 41,174 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8M | 42,053 | 0.4% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $2.7M | 33,528 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7M | 11,814 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 53,296 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,506 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 193,400 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,328 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 31,972 | 0.3% |