Q4 2024 Holdings
Filed 2025-01-30 | 99 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.5M | 26,244 | 18.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,553 | 16.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 30,518 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 27,544 | 10.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 14,153 | 7.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0M | 16,191 | 6.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.8M | 15,655 | 6.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 25,041 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,986 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 39,874 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,076 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.0K | 3,284 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $599.0K | 12,596 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 423 | 0.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $21.7K | 480,235 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.6K | 478,525 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.0K | 269,744 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.5K | 498,890 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.2K | 44,078 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $7.1K | 137,704 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.7K | 147,526 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3K | 69,698 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 43,324 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6K | 23,185 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4K | 49,894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 16,363 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 13,817 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 1,005 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 28,129 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.3K | 71,243 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1K | 3,415 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.0K | 198,540 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 13,458 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.0K | 104,463 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.9K | 86,881 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9K | 37,547 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 11,476 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8K | 10,656 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 24,356 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 38,798 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5K | 31,057 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 18,470 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2K | 34,130 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.1K | 307,304 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 5,255 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 14,752 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 42,309 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 28,993 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 34,262 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5K | 7,937 | 0.0% |