Q4 2024 Holdings
Filed 2025-02-13 | 165 holdings | $287.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $432.0K | 3,733 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $444.5K | 2,625 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $452.0K | 5,928 | 0.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $455.6K | 11,300 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $458.0K | 15,200 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $470.4K | 10,000 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $495.4K | 23,204 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $495.7K | 2,800 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $499.5K | 18,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $508.4K | 9,584 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $513.3K | 18,700 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.0K | 1,018 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $515.4K | 5,076 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $517.0K | 5,087 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $526.6K | 1,000 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $528.6K | 13,055 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $539.6K | 27,200 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $555.2K | 25,215 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $560.1K | 469 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $565.7K | 1,525 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $582.3K | 5,800 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $584.9K | 4,638 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $594.3K | 6,825 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $617.0K | 29,283 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $633.7K | 11,126 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $646.4K | 1,750 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $649.9K | 2,877 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $651.1K | 7,206 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $653.5K | 2,913 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $664.9K | 7,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $673.3K | 7,889 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701.3K | 3,025 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $709.9K | 1,957 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $711.3K | 9,330 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $722.4K | 3,147 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $760.4K | 8,575 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $761.2K | 10,065 | 0.3% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $765.3K | 185,763 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $768.1K | 20,170 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $784.6K | 2,017 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $794.0K | 17,687 | 0.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $809.4K | 18,505 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $844.4K | 91,987 | 0.3% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $849.3K | 24,633 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $850.7K | 10,650 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $877.2K | 7,878 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $945.2K | 1,061 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $958.9K | 52,630 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $959.0K | 10,489 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $982.6K | 12,135 | 0.3% |