Q4 2024 Holdings
Filed 2025-02-06 | 88 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $22.2M | 117,533 | 4.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $21.2M | 84,786 | 3.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.6M | 48,781 | 3.8% |
| Alerian MLP Index ETN / Amjb(AMJB) | TR UNIT | 48133Q309 | $18.6M | 629,471 | 3.4% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $16.8M | 858,137 | 3.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $15.6M | 72,818 | 2.9% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.5M | 23,014 | 2.5% |
| Marvell Technology Group(MRVL) | COM | 573874104 | $13.3M | 120,437 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 52,774 | 2.3% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $12.6M | 263,057 | 2.3% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $12.1M | 63,325 | 2.2% |
| Western Midstream Partners(WES) | LTD | 958669103 | $11.6M | 301,855 | 2.1% |
| Plains All American Pipeline,(PAA) | LTD | 726503105 | $10.8M | 632,488 | 2.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $10.6M | 338,363 | 2.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $10.0M | 54,898 | 1.9% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $9.8M | 46,155 | 1.8% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $9.6M | 91,337 | 1.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $9.0M | 100,858 | 1.7% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $9.0M | 35,401 | 1.7% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $8.9M | 107,192 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 37,688 | 1.6% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.4M | 16,148 | 1.6% |
| IShares Tr Russell 2000 Growth(IWO) | TR UNIT | 464287648 | $8.3M | 28,805 | 1.5% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $8.3M | 14,334 | 1.5% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $8.1M | 20,238 | 1.5% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $8.1M | 70,888 | 1.5% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $7.6M | 79,163 | 1.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.4M | 105,676 | 1.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.0M | 461,765 | 1.3% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $7.0M | 77,868 | 1.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $6.9M | 38,915 | 1.3% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.7M | 23,233 | 1.2% |
| Masco Corporation(MAS) | COM | 574599106 | $6.4M | 88,161 | 1.2% |
| Aris Water Solutions Inc.(ARISUSD) | COM | 04041L106 | $6.3M | 263,324 | 1.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.2M | 248,894 | 1.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $6.0M | 224,879 | 1.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $6.0M | 529,858 | 1.1% |
| Steris PLC(STE) | COM | G8473T100 | $5.9M | 28,640 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 25,435 | 1.1% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $5.8M | 52,816 | 1.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $5.4M | 34,706 | 1.0% |
| ATI Inc.(ATI) | COM | 01741R102 | $5.3M | 95,514 | 1.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $5.2M | 35,865 | 1.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $5.0M | 272,562 | 0.9% |
| Cyber-Ark Software LTD E | COM | M2682V108 | $5.0M | 14,920 | 0.9% |
| S&P Mid Cap 400 Depository Rec(MDY) | TR UNIT | 78467Y107 | $4.9M | 8,620 | 0.9% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9M | 4,126 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.7M | 15,717 | 0.9% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $4.7M | 14,931 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.6M | 8,728 | 0.9% |