Q4 2024 Holdings
Filed 2025-04-29 | 261 holdings | $464.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $722.3K | 10,000 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $733.3K | 153,742 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $739.4K | 5,300 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $747.0K | 18,863 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $751.8K | 13,890 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $772.9K | 33,943 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $826.7K | 14,187 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $829.9K | 4,979 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $834.8K | 11,295 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $835.0K | 12,699 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $840.2K | 7,797 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $870.1K | 31,616 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $878.5K | 41,030 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $881.4K | 6,908 | 0.2% |
| TSS Inc del(TSSI) | COM | 87288V101 | $885.7K | 74,680 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $890.2K | 4,234 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $902.9K | 2,122 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $935.7K | 35,282 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $941.4K | 888 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $943.9K | 42,846 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $985.4K | 22,715 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.0M | 8,684 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,032 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 13,830 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.1M | 345,688 | 0.2% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.1M | 13,640 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,620 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,821 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,372 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 13,703 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,528 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 15,753 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,478 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 25,805 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 12,496 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 11,566 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 38,227 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,542 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 9,137 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,265 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 57,834 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,889 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 7,636 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6M | 47,447 | 0.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6M | 120,073 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,363 | 0.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.7M | 69,128 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.7M | 99,929 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,122 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 10,975 | 0.4% |