Q4 2024 Holdings
Filed 2025-02-14 | 1588 holdings | $783.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.0M | 288,400 | 21.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.5M | 496,387 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 31,080 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.7M | 229,825 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 85,056 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,972 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.0M | 133,969 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,375 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 34,589 | 0.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.5M | 32,544 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 31,951 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.2M | 99,370 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.1M | 99,450 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.9M | 122,402 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.4M | 84,800 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,818 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,055 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 16,414 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,896 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8M | 15,974 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7M | 19,815 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,529 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6M | 11,985 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,308 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.2M | 1,594,464 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,152 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $2.0M | 21,550 | 0.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.9M | 201,111 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 31,673 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.8M | 104,750 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.8M | 26,752 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8M | 20,000 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7M | 38,090 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.7M | 64,540 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7M | 8,526 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,602 | 0.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.6M | 102,648 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.5M | 55,158 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,681 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,284 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4M | 14,069 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4M | 4,255 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,174 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 3,066 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 23,515 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,604 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.3M | 28,276 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3M | 13,766 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 11,344 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.2M | 536,698 | 0.2% |