Q4 2024 Holdings
Filed 2025-02-13 | 1309 holdings | $43.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Holdin(CRWD) | COM USD0.0005 CL A | 22788C105 | $61.7K | 180 | 0.0% |
| Fidelity Covington(FENI) | ENHANCED INTL | 31609A404 | $62.8K | 2,279 | 0.0% |
| Vanguard Index FDS(VOT) | ETF MCAP GR IDXVIP | 922908538 | $63.7K | 251 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $66.3K | 115 | 0.0% |
| ON Semiconductor CRP(ON) | COM USD0.01 | 682189105 | $66.6K | 1,056 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $66.6K | 1,255 | 0.0% |
| Liberty Media Corp(FWONK) | COM USD0.01 FORMULA | 531229755 | $67.7K | 731 | 0.0% |
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $70.4K | 636 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $70.4K | 2,600 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $70.8K | 4,790 | 0.0% |
| Transdigm Group(TDG) | COMMON | 893641100 | $71.0K | 56 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $72.1K | 945 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $72.3K | 379 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $72.5K | 1,215 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $73.4K | 440 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $73.8K | 326 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $75.1K | 154 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $75.9K | 1,025 | 0.0% |
| Global X FDS(BOTZ) | ROBOTICS&ARTIFICIAL | 37954Y715 | $77.3K | 2,411 | 0.0% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $78.6K | 284 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $79.8K | 1,240 | 0.0% |
| Ishares TR(IEV) | S&P EURO 350 IND | 464287861 | $80.1K | 1,534 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $82.6K | 712 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $85.4K | 411 | 0.0% |
| Ishares TR(OEF) | S&P 100 INDEX | 464287101 | $86.4K | 299 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $86.7K | 630 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $87.1K | 179 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGGREGATE | 78464A649 | $87.9K | 3,514 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $89.3K | 640 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $90.8K | 975 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $93.4K | 1,457 | 0.0% |
| Natera Inc(NTRA) | COM USD0.0001 | 632307104 | $95.6K | 604 | 0.0% |
| Vanguard Sector Inde(VAW) | MATERIALS | 92204A801 | $96.7K | 515 | 0.0% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $99.6K | 1,886 | 0.0% |
| Rexford Industrial(REXR) | COM USD0.01 | 76169C100 | $104.4K | 2,700 | 0.0% |
| Godaddy Inc(GDDY) | CLASS A COMMON STOCK | 380237107 | $106.8K | 541 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $106.9K | 445 | 0.0% |
| Dropbox Inc(DBX) | COM USD0.00001 CL A | 26210C104 | $108.9K | 3,624 | 0.0% |
| Marvell Technology(MRVL) | COMMON | 573874104 | $110.6K | 1,001 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $112.1K | 570 | 0.0% |
| Consolidated Watr Co(CWCO) | ORDINARY | G23773107 | $112.5K | 4,347 | 0.0% |
| Shoals Technologies(SHLS) | CL A | 82489W107 | $113.2K | 20,478 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $114.8K | 1,007 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $115.6K | 3,079 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $117.2K | 1,916 | 0.0% |
| Vanguard Index TR(VV) | LRG CAP | 922908637 | $119.5K | 443 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $120.7K | 785 | 0.0% |
| GEN Digital Inc(GEN) | COMMON | 668771108 | $123.8K | 4,521 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $125.8K | 346 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $127.7K | 1,351 | 0.0% |