Q4 2024 Holdings
Filed 2025-02-06 | 390 holdings | $665.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC F(ICLR) | SHS | G4705A100 | $319.8K | 1,525 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $320.8K | 661 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $320.9K | 1,276 | 0.0% |
| Ishares JP Morgan USD Emerging Marke(EMB) | ETF | 464288281 | $321.7K | 3,613 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.1K | 1,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $326.8K | 1,813 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $327.1K | 6,839 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $329.9K | 697 | 0.0% |
| Brit Amer Tobacco F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $331.2K | 9,120 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $331.2K | 1,007 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $335.3K | 17,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $336.8K | 591 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $337.1K | 32,105 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $337.7K | 536 | 0.1% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $338.4K | 475 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $339.0K | 12,407 | 0.1% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $339.2K | 1,216 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $339.5K | 2,428 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $341.0K | 2,542 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $342.2K | 2,761 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $343.9K | 290 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $345.1K | 1,889 | 0.1% |
| Mitsubishi Heavy Inds F Unsponsored ADR 1 ADR Reps 2 ORD SHS(MHVIY) | SPONSORED ADR | 606793404 | $345.3K | 12,340 | 0.1% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $353.9K | 1,534 | 0.1% |
| Mitsubishi U F J Finan F Sponsored ADR 1 ADR Reps 1 ORD SHS(MUFG) | SPONSORED ADR | 606822104 | $357.5K | 30,500 | 0.1% |
| Select Sector Spdr Trust SBI I Nt-Finl ETF(XLF) | ETF | 81369Y605 | $358.3K | 7,414 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $359.4K | 5,106 | 0.1% |
| Johnson Controls Inter F(JCI) | SHS | G51502105 | $360.5K | 4,567 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $361.8K | 3,276 | 0.1% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $363.3K | 1,209 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $365.5K | 1,270 | 0.1% |
| Block Inc Class A(XYZ) | COM | 852234103 | $365.8K | 4,304 | 0.1% |
| AON PLC F Class A(AON) | SHS CL A | G0403H108 | $368.1K | 1,025 | 0.1% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $373.6K | 22,961 | 0.1% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $374.3K | 703 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $374.5K | 6,525 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $374.7K | 6,527 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $379.6K | 1,881 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $381.1K | 541 | 0.1% |
| Monster Beverage Corpora(MNST) | COM | 61174X109 | $386.2K | 7,347 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $386.8K | 1,499 | 0.1% |
| Select Sector Spdr Trust Consu MER Staples Index(XLP) | ETF | 81369Y308 | $386.9K | 4,922 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $389.6K | 920 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $390.0K | 14,701 | 0.1% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $391.0K | 1,666 | 0.1% |
| Wipro LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(WIT) | SPONSORED ADR | 97651M109 | $391.4K | 110,560 | 0.1% |
| Infosys LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(INFY) | SPONSORED ADR | 456788108 | $396.0K | 18,067 | 0.1% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $397.4K | 422 | 0.1% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $399.0K | 3,775 | 0.1% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $399.2K | 8,063 | 0.1% |