Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.2M | 86,080 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 298,033 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.1M | 84,163 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1M | 23,868 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $12.5M | 138,657 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9M | 41,796 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.8M | 247,297 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 52,336 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $15.8M | 70,398 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1M | 74,484 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3M | 191,805 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.4M | 227,802 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.7M | 196,461 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $22.4M | 462,411 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.2M | 205,740 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 85,890 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.3M | 683,433 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4M | 83,994 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.6M | 510,860 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 179,744 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 156,904 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.7M | 65,932 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 183,398 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.1M | 568,698 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $77.3M | 768,888 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.6M | 263,271 | 8.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $151.0M | 1,647,966 | 11.7% |