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 |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $983.4K | 32,000 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $993.5K | 4,875 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 18,614 | 0.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.0M | 15,444 | 0.4% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.1M | 45,635 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 7,590 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,037 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,504 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 23,450 | 0.4% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $1.1M | 52,897 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,079 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 67,412 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,105 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,350 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 4,316 | 0.5% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.5M | 88,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,235 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 7,550 | 0.5% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.5M | 17,938 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.5M | 6,600 | 0.5% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.6M | 166,250 | 0.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.6M | 22,440 | 0.6% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.7M | 44,935 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,233 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 19,074 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,079 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,156 | 0.6% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.9M | 15,527 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,858 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 16,487 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,005 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,657 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 56,770 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 9,440 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,432 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 6,915 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,991 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,607 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,105 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8M | 27,850 | 1.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.1M | 72,175 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,418 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2M | 20,640 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,446 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 69,357 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,050 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 65,975 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 34,761 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.7M | 20,283 | 1.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.9M | 75,439 | 1.7% |