Q4 2024 Holdings
Filed 2025-02-11 | 519 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOGL) | AP STK CL A | 02079K305 | $24.9M | 131,686 | 22.8% |
| Apple Inc C(AAPL) | OM | 037833100 | $16.9M | 67,595 | 15.5% |
| Amazon COM Inc C(AMZN) | OM | 023135106 | $11.2M | 50,983 | 10.2% |
| Costco Whsl Corp New C(COST) | OM | 22160K105 | $6.6M | 7,242 | 6.1% |
| Arista Networks Inc C(ANET) | OM SHS ADDED | 040413205 | $3.7M | 33,252 | 3.4% |
| Alphabet Inc C(GOOG) | AP STK CL C | 02079K107 | $3.6M | 19,064 | 3.3% |
| DTE Energy Co C(DTE) | OM | 233331107 | $2.7M | 22,436 | 2.5% |
| Abbvie Inc C(ABBV) | OM | 00287Y109 | $2.4M | 13,265 | 2.2% |
| Cisco SYS Inc C(CSCO) | OM | 17275R102 | $1.9M | 32,624 | 1.8% |
| Bellring Brands Inc C(BRBR) | OMMON STOCK | 07831C103 | $1.7M | 22,728 | 1.6% |
| Catalyst Pharmaceuticals Inc C(CPRX) | OM | 14888U101 | $1.5M | 73,881 | 1.4% |
| Cbre Group Inc C(CBRE) | L A | 12504L109 | $1.5M | 11,453 | 1.4% |
| Applovin Corp C(APP) | OM CL A | 03831W108 | $1.3M | 4,059 | 1.2% |
| Commvault SYS Inc C(CVLT) | OM | 204166102 | $1.2M | 7,743 | 1.1% |
| Cargurus Inc C(CARG) | OM CL A | 141788109 | $1.2M | 31,460 | 1.1% |
| Builders Firstsource Inc C(BLDR) | OM | 12008R107 | $1.1M | 8,037 | 1.1% |
| ANI Pharmaceuticals Inc C(ANIP) | OM | 00182C103 | $1.1M | 19,506 | 1.0% |
| Autodesk Inc C(ADSK) | OM | 052769106 | $1.1M | 3,602 | 1.0% |
| Blackstone Secd Lending FD C(BXSL) | OMMON STOCK | 09261X102 | $998.0K | 30,893 | 0.9% |
| Corning Inc C(GLW) | OM | 219350105 | $931.0K | 19,602 | 0.9% |
| Cirrus Logic Inc C(CRUS) | OM | 172755100 | $923.0K | 9,268 | 0.8% |
| Bluelinx Hldgs Inc C(BXC) | OM NEW | 09624H208 | $907.0K | 8,881 | 0.8% |
| ACI Worldwide Inc C(ACIW) | OM | 004498101 | $873.0K | 16,826 | 0.8% |
| Conocophillips C(COP) | OM | 20825C104 | $858.0K | 8,655 | 0.8% |
| Adma Biologics Inc C(ADMA) | OM | 000899104 | $779.0K | 45,425 | 0.7% |
| Castle Biosciences Inc C(CSTL) | OM | 14843C105 | $759.0K | 28,476 | 0.7% |
| Capital Group Dividend Value S(CGDV) | HS CREATION UNI | 14020W106 | $697.0K | 19,777 | 0.6% |
| BEL Fuse Inc C(BELFB) | L B | 077347300 | $677.0K | 8,209 | 0.6% |
| DXP Enterprises Inc C(DXPE) | OM NEW | 233377407 | $675.0K | 8,167 | 0.6% |
| Atlassian Corporation C(TEAM) | L A | 049468101 | $662.0K | 2,722 | 0.6% |
| Alkami Technology Inc C(ALKT) | OM | 01644J108 | $641.0K | 17,471 | 0.6% |
| Cboe Global Mkts Inc C(CBOE) | OM | 12503M108 | $591.0K | 3,027 | 0.5% |
| Autozone Inc C(AZO) | OM | 053332102 | $583.0K | 182 | 0.5% |
| Consolidated Edison Inc C(ED) | OM | 209115104 | $582.0K | 6,520 | 0.5% |
| Capital Group Growth ETF S(CGGR) | HS CREATION UNI | 14020G101 | $559.0K | 15,043 | 0.5% |
| Alibaba Group Hldg LTD S(BABA) | PONSORED ADS | 01609W102 | $557.0K | 6,566 | 0.5% |
| Bioventus Inc C(BVS) | OM CL A | 09075A108 | $553.0K | 52,675 | 0.5% |
| Blend Labs Inc C(BLND) | L A | 09352U108 | $546.0K | 129,743 | 0.5% |
| Abercrombie & Fitch Co C(ANF) | L A | 002896207 | $534.0K | 3,575 | 0.5% |
| Carpenter Technology Corp C(CRS) | OM | 144285103 | $516.0K | 3,039 | 0.5% |
| Axos Financial Inc C(AX) | OM | 05465C100 | $515.0K | 7,372 | 0.5% |
| Broadcom Inc C(AVGO) | OM | 11135F101 | $498.0K | 2,147 | 0.5% |
| American Superconductor Corp S(AMSC) | HS NEW | 030111207 | $494.0K | 20,049 | 0.5% |
| CGI Inc C(GIB) | L A SUB VTG | 12532H104 | $463.0K | 4,231 | 0.4% |
| Boeing Co C(BA) | OM | 097023105 | $422.0K | 2,385 | 0.4% |
| Business First Bancshares in C(BFST) | OM | 12326C105 | $406.0K | 15,793 | 0.4% |
| Appfolio Inc C(APPF) | OM CL A | 03783C100 | $398.0K | 1,612 | 0.4% |
| Beazer Homes USA Inc C(BZH) | OM NEW | 07556Q881 | $397.0K | 14,467 | 0.4% |
| Chipotle Mexican Grill Inc C(CMG) | OM | 169656105 | $371.0K | 6,145 | 0.3% |
| Centene Corp del C(CNC) | OM | 15135B101 | $332.0K | 5,486 | 0.3% |