Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.8M | 77,839 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.8M | 49,527 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.8M | 118,430 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $12.8M | 309,873 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $12.8M | 65,959 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.9M | 77,186 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9M | 25,945 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9M | 139,925 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9M | 558,621 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0M | 65,908 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $13.1M | 52,022 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.1M | 12,416 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.1M | 38,509 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $13.1M | 69,319 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 32,819 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2M | 102,572 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.3M | 71,129 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.3M | 272,925 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.4M | 40,280 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 45,579 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13.6M | 319,249 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.7M | 140,356 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.7M | 180,803 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $13.7M | 161,603 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.7M | 101,541 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.8M | 11,272 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.8M | 75,629 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.8M | 103,004 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $13.9M | 251,548 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $13.9M | 226,838 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.9M | 218,711 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0M | 86,171 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.2M | 13,849 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.3M | 252,908 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.3M | 52,970 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.3M | 354,668 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4M | 63,119 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.4M | 632,758 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.5M | 272,533 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5M | 89,188 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.6M | 121,359 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.7M | 40,781 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.8M | 76,759 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.8M | 43,320 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.1M | 53,074 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 154,086 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3M | 382,151 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.4M | 117,595 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5M | 31,942 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $15.6M | 108,697 | 0.2% |