Q4 2024 Holdings
Filed 2025-02-11 | 57 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5M | 135,045 | 8.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.6M | 76,104 | 6.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $6.4M | 113,774 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 35,441 | 5.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6M | 16,869 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 55,364 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,621 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.3M | 10,074 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,508 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,017 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,482 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,937 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,469 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 29,789 | 1.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.9M | 35,308 | 1.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8M | 16,495 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8M | 10,447 | 1.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.7M | 102,310 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,572 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 15,230 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,600 | 1.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.6M | 15,423 | 1.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6M | 36,353 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 43,489 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 6,492 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 13,401 | 1.3% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.5M | 142,723 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 15,820 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 4,493 | 1.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.5M | 16,705 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,640 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4M | 49,608 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,970 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 20,381 | 1.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.4M | 49,368 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,724 | 1.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 21,840 | 1.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.3M | 32,471 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 4,203 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,451 | 1.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3M | 19,281 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,352 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 12,990 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 23,777 | 1.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2M | 47,458 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 6,026 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,073 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 10,162 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 1,500 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $934.2K | 5,134 | 0.8% |