Q4 2024 Holdings
Filed 2025-02-27 | 50 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5M | 85,870 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 92,119 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 43,183 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 50,596 | 7.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.0M | 134,007 | 5.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.7M | 35,731 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 57,044 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 89,672 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 63,593 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 18,490 | 3.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.3M | 83,844 | 3.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.2M | 70,269 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 28,367 | 2.2% |
| Natera Inc(NTRA) | COM | 632307104 | $6.4M | 40,739 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,757 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 5,669 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 73,767 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3M | 92,425 | 1.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.0M | 201,018 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 9,909 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 22,939 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 19,325 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 4,411 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $3.8M | 15,864 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 19,646 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 51,314 | 1.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.5M | 86,066 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3M | 25,239 | 1.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8M | 35,333 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1M | 26,462 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,665 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5M | 30,210 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 18,171 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $961.5K | 5,765 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $951.7K | 10,655 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $821.1K | 1,401 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $738.1K | 1,482 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $728.5K | 5,483 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $689.6K | 5,985 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $561.0K | 17,890 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $463.6K | 4,621 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $386.5K | 305 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.2K | 2,837 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295.4K | 2,250 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $243.5K | 3,819 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $236.1K | 224 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $233.1K | 5,696 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.6K | 448 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $219.4K | 129 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $200.9K | 1,460 | 0.1% |