Q4 2024 Holdings
Filed 2025-01-30 | 185 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 57,483 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 4,945 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 36,834 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,794 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 10,429 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,741 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 32,076 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,268 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 12,302 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,601 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,632 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 47,493 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $4.1M | 113,032 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,088 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,624 | 2.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6M | 74,743 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 9,959 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1M | 57,417 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.3M | 27,958 | 3.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.4M | 86,156 | 3.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6M | 7,044 | 3.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $6.7M | 118,898 | 3.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 62,808 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 50,791 | 3.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.9M | 14,932 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 23,651 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,967 | 3.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8M | 50,547 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 103,884 | 3.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.2M | 107,891 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 22,575 | 4.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 27,888 | 4.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.2M | 79,823 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 60,372 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 51,594 | 6.1% |