Q4 2024 Holdings
Filed 2025-02-18 | 291 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $201.4K | 1,699 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $205.4K | 3,997 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $205.6K | 1,003 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $206.4K | 332 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $206.9K | 6,014 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $208.9K | 6,654 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $211.2K | 206 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $211.4K | 3,087 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.7K | 3,511 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $211.7K | 1,098 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $215.6K | 9,165 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $216.3K | 340 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $216.6K | 4,827 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $217.3K | 4,166 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $217.8K | 1,015 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $223.3K | 2,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230.7K | 1,044 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $231.2K | 5,602 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $233.2K | 4,162 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $235.4K | 6,902 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $236.7K | 834 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $238.0K | 4,088 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $238.2K | 7,595 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $238.4K | 4,463 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $238.4K | 16,580 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $238.5K | 48 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $240.1K | 1,826 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $240.2K | 4,510 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $241.9K | 1,341 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $244.5K | 13,592 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $245.8K | 2,091 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $246.0K | 1,189 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $250.2K | 3,723 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $256.1K | 1,129 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $257.4K | 986 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $261.2K | 2,380 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $261.9K | 1,752 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $262.9K | 1,138 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $264.3K | 1,003 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $264.4K | 2,097 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $269.1K | 2,078 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $271.1K | 11,656 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $272.7K | 5,529 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $274.2K | 8,591 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $277.0K | 5,792 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $278.4K | 15,170 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $283.7K | 5,035 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $283.8K | 3,788 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.0K | 1,710 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $285.8K | 60,544 | 0.0% |