Q4 2024 Holdings
Filed 2025-02-06 | 11677 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vnla(VNLA) | COM | 47103U886 | $11.3M | $230,564 | 10.2% |
| VEA(VEA) | COM | 921943858 | $7.9M | $164,439 | 7.1% |
| PGX(PGX) | COM | 46138E511 | $7.5M | $650,138 | 6.8% |
| Srln(SRLN) | COM | 78467V608 | $5.0M | $119,529 | 4.5% |
| Ftls(FTLS) | COM | 33739P103 | $4.4M | $67,061 | 4.0% |
| QAI(QAI) | COM | 45409B107 | $3.5M | $112,968 | 3.2% |
| Xmhq(XMHQ) | COM | 46137V472 | $3.3M | $33,749 | 3.0% |
| IJR(IJR) | COM | 464287804 | $2.7M | $23,412 | 2.4% |
| Aapl(AAPL) | COM | 037833100 | $2.4M | $9,741 | 2.2% |
| Dbmf(DBMF) | COM | 53700T827 | $2.3M | $88,048 | 2.1% |
| Msft(MSFT) | COM | 594918104 | $2.2M | $5,217 | 2.0% |
| Amzn(AMZN) | COM | 023135106 | $2.1M | $9,529 | 1.9% |
| VGT(VGT) | COM | 92204A702 | $2.1M | $3,298 | 1.9% |
| BK(BK) | COM | 064058100 | $1.7M | $21,634 | 1.5% |
| XOM(XOM) | COM | 30231G102 | $1.6M | $15,321 | 1.5% |
| JPM(JPM) | COM | 46625H100 | $1.6M | $6,473 | 1.4% |
| Emxc(EMXC) | COM | 46434G764 | $1.5M | $27,160 | 1.4% |
| Meta(META) | COM | 30303M102 | $1.5M | $2,515 | 1.3% |
| Nflx(NFLX) | COM | 64110L106 | $1.4M | $1,579 | 1.3% |
| Goog(GOOG) | COM | 02079K107 | $1.3M | $7,080 | 1.2% |
| All(ALL) | COM | 020002101 | $1.3M | $6,841 | 1.2% |
| Rspf(RSPF) | COM | 46137V340 | $1.1M | $15,317 | 1.0% |
| V(V) | COM | 92826C839 | $1.1M | $3,395 | 1.0% |
| NMM(NMM) | COM | Y62267409 | $1.1M | $24,691 | 1.0% |
| BMY(BMY) | COM | 110122108 | $1.0M | $17,703 | 0.9% |
| Rspn(RSPN) | COM | 46137V324 | $972.1K | $19,364 | 0.9% |
| Avgo(AVGO) | COM | 11135F101 | $960.5K | $4,143 | 0.9% |
| RIO(RIO) | COM | 767204100 | $935.2K | $15,902 | 0.8% |
| Csco(CSCO) | COM | 17275R102 | $924.3K | $15,613 | 0.8% |
| Enov(ENOV) | COM | 194014502 | $888.7K | $20,254 | 0.8% |
| Nvda(NVDA) | COM | 67066G104 | $880.8K | $6,559 | 0.8% |
| HD(HD) | COM | 437076102 | $866.7K | $2,228 | 0.8% |
| Jpst(JPST) | COM | 46641Q837 | $843.5K | $16,746 | 0.8% |
| Cmcsa(CMCSA) | COM | 20030N101 | $842.6K | $22,452 | 0.8% |
| NKE(NKE) | COM | 654106103 | $830.9K | $10,981 | 0.8% |
| RGA(RGA) | COM | 759351604 | $825.0K | $3,862 | 0.7% |
| VHT(VHT) | COM | 92204A504 | $794.6K | $3,132 | 0.7% |
| AZO(AZO) | COM | 053332102 | $778.1K | $243 | 0.7% |
| Esgu(ESGU) | COM | 46435G425 | $777.9K | $6,039 | 0.7% |
| AEP(AEP) | COM | 025537101 | $771.2K | $8,362 | 0.7% |
| CAT(CAT) | COM | 149123101 | $769.0K | $2,120 | 0.7% |
| PKG(PKG) | COM | 695156109 | $740.7K | $3,290 | 0.7% |
| Fcom(FCOM) | COM | 316092873 | $695.8K | $11,853 | 0.6% |
| DRI(DRI) | COM | 237194105 | $693.6K | $3,715 | 0.6% |
| KO(KO) | COM | 191216100 | $678.7K | $10,901 | 0.6% |
| SU(SU) | COM | 867224107 | $671.0K | $18,805 | 0.6% |
| USB(USB) | COM | 902973304 | $660.4K | $13,807 | 0.6% |
| Payx(PAYX) | COM | 704326107 | $638.3K | $4,552 | 0.6% |
| MRK(MRK) | COM | 58933Y105 | $631.0K | $6,343 | 0.6% |
| MCD(MCD) | COM | 580135101 | $599.8K | $2,069 | 0.5% |