Q1 2025 Holdings
Filed 2025-04-21 | 82 holdings | $368.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73.9M | 903,487 | 20.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $40.2M | 605,951 | 10.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $30.9M | 271,956 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.5M | 158,613 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 41,348 | 5.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.2M | 239,944 | 4.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.5M | 108,501 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 49,378 | 1.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.9M | 61,218 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 7,420 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,303 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,711 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4M | 14,478 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 14,873 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.3M | 6,748 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,925 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,451 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 4,727 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,563 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,077 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 32,285 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 54,120 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,920 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 30,247 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0M | 23,138 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 5,152 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 18,486 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 4,852 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 5,321 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,928 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.9M | 6,177 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 17,001 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,673 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,500 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8M | 16,783 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 9,154 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.8M | 12,517 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 4,417 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 9,052 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,348 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 10,483 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 6,348 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 18,645 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,936 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,879 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 51,502 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $2.6M | 18,027 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,299 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,339 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,587 | 0.7% |